ProFrac Holding Corp. Quarterly report pursuant to Section 13 or 15(d)

Supplemental balance sheet information (Tables)

9 Months Ended

Sep. 30, 2024

Cash, cash equivalents, and restricted cash are recorded in our unaudited condensed consolidated balance sheet as follows:


	September 30,
	2024		2023
Cash and cash equivalents	$	25.5	$	25.1
Restricted cash included in prepaid expenses and other current assets		—		0.7
Total cash, cash equivalents, and restricted cash	$	25.5	$	25.8

Inventories are comprised of the following:

Accrued expenses are comprised of the following:


	September 30, 2024		December 31, 2023
Employee compensation and benefits	$	32.1	$	22.6
Sales, use, and property taxes		24.2		24.0
Insurance		12.0		10.9
Interest		5.8		5.4
Income taxes		—		1.5
Other		1.4		1.2
Total accrued expenses	$	75.5	$	65.6

Other current liabilities are comprised of the following:


	September 30, 2024		December 31, 2023
Acquired unfavorable contracts	$	17.1	$	43.5
Accrued supply commitment charges		12.6		—
Munger make-whole liability		9.9		7.5
Accrued legal contingencies		7.1		20.7
Deferred revenue		2.4		7.3
Tax receivable agreement obligation		3.2		2.8
Other		9.9		2.3
Total other current liabilities	$	62.2	$	84.1