| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Provision for credit losses, net of recoveries | NaN | 900 | 0 | 12,800 |
| Net loss | -80,800 | -140,500 | -96,100 | -118,900 |
| Depreciation, depletion and amortization | 97,100 | 102,600 | 103,000 | 210,700 |
| Amortization of acquired unfavorable contracts | NaN | 0 | 0 | -7,600 |
| Stock-based compensation | 900 | 2,700 | 4,700 | 1,900 |
| Loss (gain) on insurance recoveries | NaN | 0 | -300 | NaN |
| Loss (gain) on disposal of assets, net | 2,000 | -4,000 | -5,500 | -8,600 |
| Amortization of debt issuance costs | 2,800 | 2,800 | 2,900 | 6,000 |
| Impairment of long-lived assets and goodwill | NaN | 52,600 | NaN | NaN |
| Loss (gain) on investments, net | 0 | 0 | 0 | -6,800 |
| Deferred tax expense | 1,400 | 2,400 | -16,500 | NaN |
| Other non-cash items, net | 0 | -800 | -200 | -200 |
| Accounts receivable | 52,800 | -500 | -64,400 | 38,000 |
| Inventories | 8,000 | -14,700 | -14,200 | -9,900 |
| Prepaid expenses and other assets | -3,500 | -14,200 | 12,000 | -4,700 |
| Accounts payable | 48,600 | 900 | -70,500 | 47,200 |
| Accrued expenses | -3,500 | -6,800 | 3,900 | 5,600 |
| Other liabilities | 2,100 | -2,300 | -3,100 | -10,800 |
| Net cash provided by operating activities | 9,300 | 49,500 | 900 | 139,100 |
| Investment in property, plant & equipment | 40,700 | 36,600 | 34,300 | 99,000 |
| Proceeds from sale of assets | 6,200 | 900 | 4,200 | 700 |
| Other | NaN | 0 | 0 | -400 |
| Net cash used in investing activities | -34,500 | -35,700 | -30,100 | -97,900 |
| Proceeds from issuance of long-term debt | 25,000 | 80,000 | 16,900 | 21,600 |
| Repayments of long-term debt | 35,300 | 32,400 | 31,800 | 71,900 |
| Borrowings from revolving credit agreements | 416,500 | 411,600 | 427,600 | 916,700 |
| Repayments of revolving credit agreements | 368,700 | 505,900 | 430,200 | 894,400 |
| Payment of debt issuance costs | 1,300 | 1,200 | 200 | 400 |
| Cash settlement of vested stock awards | NaN | 0 | 0 | 1,200 |
| Tax withholding related to net share settlement of noncontrolling interest equity awards | 500 | 1,600 | NaN | NaN |
| Proceeds from issuance of common stock | NaN | 600 | 82,400 | NaN |
| Payment of stock issuance costs | NaN | 0 | 3,400 | NaN |
| Other | 100 | 0 | -100 | -400 |
| Net cash provided by financing activities | 35,800 | -48,900 | 61,200 | -30,000 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 10,600 | -35,100 | 32,000 | 11,200 |
| Cash, cash equivalents, and restricted cash beginning of period | 22,900 | 58,000 | 14,800 | NaN |
| Cash, cash equivalents, and restricted cash end of period | 33,500 | 22,900 | 58,000 | NaN |
ProFrac Holding Corp. (ACDC)
ProFrac Holding Corp. (ACDC)