Supplemental cash flow information is as follows (in thousands): | | | | | | | | | | | | | Six months ended June 30, | | 2026 | | 2025 | | Supplemental non-cash operating activities: | | | | PWRtek Transactions (Note 16) | | | | | 2024 Contract Shortfall Fee offset | $ | — | | | $ | (17,552) | | | 2025 Contract Shortfall Fee (presented on a net basis in accounts receivable, related party) | — | | | (7,248) | | | Historic book value of inventory acquired | — | | | 600 | | | | | | | Supplemental non-cash investing and financing activities: | | | | PWRtek Transactions (Note 16) | | | | | Historic book value of Acquired Assets | — | | | 14,460 | | | PWRtek Note issued | — | | | (40,000) | | | Excess consideration over historical asset book value | — | | | 92,400 | | | April 2025 Warrant issued | — | | | (42,660) | | | | | | | Supplemental cash flow information: | | | | | Interest paid | $ | 2,559 | | | $ | 1,072 | | | Income taxes | $ | 114 | | | $ | 60 | | | Equipment Credit (Note 16) | $ | 12,500 | | | $ | — | | Equipment purchases from ProFrac to offset receivables (1) | $ | 3,458 | | | $ | — | |
(1)Includes $3.0 million of equipment purchases recorded against the Equipment Credit (as defined in Note 16, “Related Party Transactions”).
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