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ProFrac Holding Corp. ACDC All Other Segments — Total Assets

Other segment segments

Stimulation Services
$2.76B-6.5%
Proppant Production
$1.09B+22.9%
Manufacturing
$467.2M+6.1%
Flotek
$311M

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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:Assets.

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
Three Months Ended June 30, 2026:Stimulation ServicesProppant ProductionManufacturingFlotekOtherEliminationsTotal
As of June 30, 2026:
Cash and cash equivalents$10.3$2.5$1.6$4.4$18.8
Total current assets464.578.6325.2158.06.0(460.2)572.1
Property, plant, and equipment, net591.1697.038.131.88.8(16.0)1,350.8
Total assets2,756.01,089.5467.2311.033.8(2,149.6)2,507.9
Current portion of long-term debt88.762.33.810.5165.3
Long-term debt626.9237.314.239.8918.2
Total liabilities1,956.8445.1382.9138.840.0(1,172.8)1,790.8

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ProFrac Holding Corp.'s all other segments — total assets?
ProFrac Holding Corp. (ACDC) reported all other segments — total assets of $33.8M in Q2 2026.
How has ProFrac Holding Corp.'s all other segments — total assets changed year-over-year?
ProFrac Holding Corp.'s all other segments — total assets decreased by 86.7% year-over-year, from $254M to $33.8M.
What is the long-term trend for ProFrac Holding Corp.'s all other segments — total assets?
Over 2 years (2023 to 2025), ProFrac Holding Corp.'s all other segments — total assets has grown at a 5.0% compound annual growth rate (CAGR), from $751.6M to $827.9M.
What does all other segments — total assets mean?
This metric represents the total value of all assets, both current and non-current, controlled by the 'All Other Segments' unit. It provides a comprehensive view of the total capital resources deployed to support these secondary business activities. Monitoring this helps evaluate the overall scale and asset intensity of the segment relative to the company's total asset base.

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