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ProFrac Holding Corp. ACDC All Other Segments — Assets Current

Other segment segments

Stimulation Services
$464.5M-7.1%
Manufacturing
$325.2M+14.3%
Flotek
$158M
Proppant Production
$78.6M+11.6%

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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:AssetsCurrent.

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
Investment in property, plant & equipment34.07.80.17.22.0(8.3)42.8
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ProFrac Holding Corp.'s all other segments — assets current?
ProFrac Holding Corp. (ACDC) reported all other segments — assets current of $6M in Q2 2026.
How has ProFrac Holding Corp.'s all other segments — assets current changed year-over-year?
ProFrac Holding Corp.'s all other segments — assets current decreased by 92.7% year-over-year, from $82.6M to $6M.
What does all other segments — assets current mean?
This metric represents the total value of all assets within the 'All Other Segments' unit that are expected to be converted into cash or consumed within one year or one operating cycle. It provides insight into the short-term liquidity and working capital position specifically tied to these secondary business activities. Investors use this to assess the operational flexibility and short-term resource availability of the segment.

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