| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -215,000 | -118,900 |
| Depreciation, depletion and amortization | 313,700 | 210,700 |
| Amortization of acquired unfavorable contracts | -7,600 | -7,600 |
| Stock-based compensation | 6,600 | 1,900 |
| Loss (gain) on insurance recoveries | -300 | - |
| Loss (gain) on disposal of assets, net | -14,100 | -8,600 |
| Amortization of debt issuance costs | 8,900 | 6,000 |
| Loss (gain) on investments, net | -6,800 | -6,800 |
| Provision for credit losses, net of recoveries | 12,800 | 12,800 |
| Deferred tax benefit | -16,500 | - |
| Other non-cash items, net | -400 | -200 |
| Accounts receivable | -26,400 | 38,000 |
| Inventories | -24,100 | -9,900 |
| Prepaid expenses and other assets | 7,300 | -4,700 |
| Accounts payable | -23,300 | 47,200 |
| Accrued expenses | 9,500 | 5,600 |
| Other liabilities | -13,900 | -10,800 |
| Net cash provided by operating activities | 140,000 | 139,100 |
| Investment in property, plant & equipment | 133,300 | 99,000 |
| Proceeds from sale of assets | 4,900 | 700 |
| Other | -400 | -400 |
| Net cash used in investing activities | -128,000 | -97,900 |
| Proceeds from issuance of long-term debt | 38,500 | 21,600 |
| Repayments of long-term debt | 103,700 | 71,900 |
| Borrowings from revolving credit agreements | 1,344,300 | 916,700 |
| Repayments of revolving credit agreements | 1,324,600 | 894,400 |
| Payment of debt issuance costs | 600 | 400 |
| Cash settlement of vested stock awards | 1,200 | 1,200 |
| Proceeds from issuance of common stock | 82,400 | - |
| Payment of common stock issuance costs | 3,400 | - |
| Other | -500 | -400 |
| Net cash provided by financing activities | 31,200 | -30,000 |
| Net increase in cash, cash equivalents, and restricted cash | 43,200 | 11,200 |
| Cash and cash equivalents at beginning of period | 14,800 | - |
| Cash and cash equivalents at end of period | 58,000 | - |
ProFrac Holding Corp. (ACDC)
ProFrac Holding Corp. (ACDC)