ProFrac Holding Corp.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 6, 2026
ACDC$3.53+3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
| Six Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(155.5) | $(122.6) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation, depletion and amortization | 194.1 | 210.7 |
| Amortization of acquired unfavorable contracts | — | (7.6) |
| Stock-based compensation | 3.4 | 1.9 |
| Loss on disposal of assets, net | 2.5 | 8.6 |
| Amortization of debt issuance costs | 5.6 | 6.0 |
| Loss on investments, net | — | 6.8 |
| Provision for credit losses, net of recoveries | — | 12.8 |
| Deferred tax expense | 4.6 | — |
| Other non-cash items, net | 0.2 | 0.2 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (68.2) | (38.0) |
| Inventories | (23.5) | 9.9 |
| Prepaid expenses and other assets | (1.8) | 4.7 |
| Accounts payable | 78.6 | 47.2 |
| Accrued expenses | (6.6) | 5.6 |
| Other liabilities | (1.2) | (10.8) |
| Net cash provided by operating activities | 32.2 | 135.4 |
| Cash flows from investing activities: | ||
| Investment in property, plant & equipment | (72.4) | (95.3) |
| Proceeds from sale of assets | 7.1 | 0.7 |
| Other | — | 0.4 |
| Net cash used in investing activities | (65.3) | (94.2) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of long-term debt | 25.0 | 21.6 |
| Repayments of long-term debt | (70.0) | (71.9) |
| Borrowings from revolving credit agreements | 844.0 | 916.7 |
| Repayments of revolving credit agreements | (744.4) | (894.4) |
| Payment of debt issuance costs | (1.4) | (0.4) |
| Cash settlement of vested stock awards | — | (1.2) |
| Tax withholding related to net share settlement of noncontrolling interest equity awards | (0.5) | — |
| Payment of deferred financing costs | (1.2) | — |
| Other | (0.4) | (0.4) |
| Net cash provided by (used in) financing activities | 51.1 | (30.0) |
| Net increase in cash, cash equivalents, and restricted cash | 18.0 | 11.2 |
| Cash, cash equivalents, and restricted cash beginning of period | 22.9 | 14.8 |
| Cash, cash equivalents, and restricted cash end of period | $40.9 | $26.0 |
| Non-cash investing and financing activities | ||
| Capital expenditures included in accounts payable | $9.5 | $10.6 |
| Operating lease liabilities incurred from obtaining right-of-use assets | $— | $0.8 |
| Acquisition of equipment through settlement of accounts receivable — related party | $15.0 | $— |
| Finance lease liabilities incurred from obtaining property, plant & equipment | $— | $0.5 |
Notes to Unaudited Condensed Consolidated Financial Statements
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.