ProFrac Holding Corp. Cash and Restricted Cash
ProFrac Holding Corp. (ACDC) had Cash and Restricted Cash of $40.90 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40.90M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33.50M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.90M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $40.90M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $33.50M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $22.90M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $58.00M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $26.00M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $16.00M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $14.80M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $25.50M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $24.00M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $28.30M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $25.30M 10-K · filed 2026-03-13 | |
| 2023-09-30 | $25.80M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $27.80M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $72.70M 10-Q · filed 2024-05-10 | |
| 2022-12-31 | $37.90M 10-K · filed 2026-03-13 | |
| 2022-09-30 | $66.70M 10-Q · filed 2023-11-09 | $66.74M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $75.80M 10-Q · filed 2023-08-11 | $75.75M 10-Q · filed 2022-08-15 |
| 2022-03-31 | $30.70M 10-Q · filed 2023-05-12 | $30.71M 10-Q · filed 2022-06-24 |
| 2021-12-31 | $5.40M 10-K · filed 2025-03-10 | $5.38M 10-Q · filed 2022-06-24 |
| 2021-09-30 | $16.37M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $17.38M 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $9.72M 10-Q · filed 2022-06-24 | |
| 2020-12-31 | $3.00M 10-K · filed 2024-03-15 | $2.95M 10-Q · filed 2022-06-24 |
| 2019-12-31 | $17.80M 10-K · filed 2023-03-30 |
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