Profrac Holding Corp. Cl A (ACDC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -155,500 | -80,800 | -355,500 | -215,000 | -122,600 |
| Depreciation Amortization | 199,700 | 99,900 | 420,400 | 315,000 | 209,100 |
| Income taxes - deferred | 4,600 | 1,400 | -14,100 | -16,500 | N/A |
| Accounts receivable | -68,200 | -52,800 | 26,900 | 26,400 | -38,000 |
| Accounts payable and accrued liabilities | 78,600 | 48,600 | -22,400 | -23,300 | 47,200 |
| Other Working Capital | -22,700 | -10,100 | 36,700 | 15,500 | 18,600 |
| Other Operating Activity | -4,300 | 3,100 | 97,500 | 37,900 | 21,100 |
| Operating Cash Flow | $32,200 | $9,300 | $189,500 | $140,000 | $135,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,300 | -34,500 | -164,100 | -128,400 | -94,600 |
| Other Investing Activity | 0 | 0 | 400 | 400 | 400 |
| Investing Cash Flow | $-65,300 | $-34,500 | $-163,700 | $-128,000 | $-94,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 869,000 | 441,500 | 1,874,400 | 1,382,800 | 938,300 |
| Debt Repayment | -814,400 | -404,000 | -1,966,600 | -1,428,300 | -966,300 |
| Common Stock Issued | N/A | N/A | 83,000 | 82,400 | N/A |
| Other Financing Activity | -3,500 | -1,700 | -8,500 | -5,700 | -2,000 |
| Financing Cash Flow | $51,100 | $35,800 | $-17,700 | $31,200 | $-30,000 |
| Beginning Cash Position | 22,900 | 22,900 | 14,800 | 14,800 | 14,800 |
| End Cash Position | 40,900 | 33,500 | 22,900 | 58,000 | 26,000 |
| Net Cash Flow | $18,000 | $10,600 | $8,100 | $43,200 | $11,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,200 | 9,300 | 189,500 | 140,000 | 135,400 |
| Capital Expenditure | -72,400 | -40,700 | -169,900 | -133,300 | -95,300 |
| Free Cash Flow | -40,200 | -31,400 | 19,600 | 6,700 | 40,100 |