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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$7.4M
Free Cash flow
-$8.8M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings from revolving credit...
Depreciation, depletion and amor...
Accounts payable
Others
Negative Cash Flow Breakdown
Repayments of revolving credit a...
Repayments of long-term debt
Investment in property, plant & ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-74.7
-80.8
-140.5
-96.1
Depreciation, depletion and amortization
97
97.1
102.6
103
Amortization of acquired unfavorable contracts
-
-
0
0
Stock-based compensation
2.5
0.9
2.7
4.7
Loss (gain) on insurance recoveries
-
-
0
-0.3
Loss on disposal of assets, net
-4.5
2
-4
-5.5
Amortization of debt issuance costs
2.8
2.8
2.8
2.9
Loss (gain) on investments, net
-
0
0
0
Provision for credit losses, net of recoveries
-
-
0.9
0
Impairment of long-lived assets and goodwill
-
-
52.6
-
Deferred tax expense
3.2
1.4
2.4
-16.5
Other non-cash items, net
-0.2
0
-0.8
-0.2
Accounts receivable
15.4
52.8
-0.5
-64.4
Inventories
15.5
8
-14.7
-14.2
Prepaid expenses and other assets
5.3
-3.5
-14.2
12
Accounts payable
30
48.6
0.9
-70.5
Accrued expenses
-3.1
-3.5
-6.8
3.9
Other liabilities
-3.3
2.1
-2.3
-3.1
Net cash provided by operating activities
22.9
9.3
49.5
0.9
Investment in property, plant & equipment
31.7
40.7
36.6
34.3
Proceeds from sale of assets
0.9
6.2
0.9
4.2
Other
-
-
0
0
Net cash used in investing activities
-30.8
-34.5
-35.7
-30.1
Proceeds from issuance of long-term debt
0
25
80
16.9
Repayments of long-term debt
34.7
35.3
32.4
31.8
Borrowings from revolving credit agreements
427.5
416.5
411.6
427.6
Repayments of revolving credit agreements
375.7
368.7
505.9
430.2
Payment of debt issuance costs
0.1
1.3
1.2
0.2
Cash settlement of vested stock awards
-
-
0
0
Tax withholding related to net share settlement of noncontrolling interest equity awards
0
0.5
1.6
-
Proceeds from issuance of common stock
-
-
0.6
82.4
Payment of stock issuance costs
-
-
0
3.4
Payment of deferred financing costs
1.2
-
-
-
Other
-0.5
0.1
0
-0.1
Net cash provided by (used in) financing activities
15.3
35.8
-48.9
61.2
Net increase in cash, cash equivalents, and restricted cash
7.4
10.6
-35.1
32
Cash, cash equivalents, and restricted cash beginning of period
33.5
22.9
58
14.8
Cash, cash equivalents, and restricted cash end of period
40.9
33.5
22.9
58
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation, depletion and
amortization
$97M
(-53.96%↓ Y/Y)
Borrowings from revolving
credit agreements
$427.5M
(-53.37%↓ Y/Y)
Accounts payable
$30M
(-36.44%↓ Y/Y)
Loss on disposal of
assets, net
-$4.5M
(47.67%↑ Y/Y)
Deferred tax expense
$3.2M
Amortization of debt issuance
costs
$2.8M
(-53.33%↓ Y/Y)
Stock-based compensation
$2.5M
(31.58%↑ Y/Y)
Other non-cash items,
net
-$0.2M
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$22.9M
(-83.54%↓ Y/Y)
Net cash provided by
(used in) financing...
$15.3M
(151.00%↑ Y/Y)
Canceled cashflow
$117.3M
Canceled cashflow
$412.2M
Net increase in
cash, cash...
$7.4M
(-33.93%↓ Y/Y)
Canceled cashflow
$30.8M
Net loss
-$74.7M
(37.17%↑ Y/Y)
Inventories
$15.5M
(256.57%↑ Y/Y)
Accounts receivable
$15.4M
(-59.47%↓ Y/Y)
Prepaid expenses and
other assets
$5.3M
(212.77%↑ Y/Y)
Other liabilities
-$3.3M
(69.44%↑ Y/Y)
Accrued expenses
-$3.1M
(-155.36%↓ Y/Y)
Proceeds from sale of
assets
$0.9M
(28.57%↑ Y/Y)
Repayments of revolving
credit agreements
$375.7M
(-57.99%↓ Y/Y)
Repayments of long-term
debt
$34.7M
(-51.74%↓ Y/Y)
Payment of deferred
financing costs
$1.2M
Other
-$0.5M
(-25.00%↓ Y/Y)
Payment of debt issuance
costs
$0.1M
(-75.00%↓ Y/Y)
Net cash used in
investing activities
-$30.8M
(68.54%↑ Y/Y)
Canceled cashflow
$0.9M
Investment in property,
plant & equipment
$31.7M
(-67.98%↓ Y/Y)
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ProFrac Holding Corp. (ACDC)
ProFrac Holding Corp. (ACDC)