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Accrued Expenses at other companies

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Other financials

Income statement

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Revenue$498.1M-0.8%
Gross profit$110.0M-13.5%
Operating income-$37.9M+34.7%
Net income-$79.7M+26.2%
EPS (diluted)-$0.45+33.8%

Balance sheet

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Cash & equivalents$18.8M-27.7%
Total debt$1.2B-3.7%
Total equity$542.5M-38.0%
Total assets$2.5B-11.4%

Cash flow

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Operating cash flow$22.9M-76.3%
CapEx$31.7M-25.9%
Free cash flow-$8.8M-116%

Valuation

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Market cap$786.77M-19.4%
Enterprise value$1.94B-10.5%
P/S0.4×0.0×

Profitability

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Gross margin21.5%-7.1pp
Operating margin-15%-25.5pp
Net margin-22.8%+72.0pp
FCF margin3.8%-3.0pp

Returns & leverage

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Return on equity-57.4%-609pp
Debt / equity2.2×+0.8×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by ProFrac Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: ProFrac Holding Corp.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337969
Line itemJune 30,2026December 31,2025
Current portion of long-term debt (includes VIE balances of $10.5 and $3.5)159.9144.7
Current portion of long-term debt — related party5.45.0
Current portion of operating lease liabilities (includes VIE balances of $1.3 and $1.3)41.444.8
Other current liabilities28.828.8
Other current liabilities — related party0.40.8
Total current liabilities677.1597.4
Long-term debt877.7832.7
Long-term debt — related party (includes VIE balances of $39.8 and $39.6)40.542.9

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ProFrac Holding Corp.'s accrued expenses?
ProFrac Holding Corp. (ACDC) reported accrued expenses of $28.8M in Q2 2026.
How has ProFrac Holding Corp.'s accrued expenses changed year-over-year?
ProFrac Holding Corp.'s accrued expenses decreased by 12.7% year-over-year, from $33M to $28.8M.
What is the long-term trend for ProFrac Holding Corp.'s accrued expenses?
Over 4 years (2021 to 2025), ProFrac Holding Corp.'s accrued expenses has grown at a -4.3% compound annual growth rate (CAGR), from $34.4M to $28.8M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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