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ProFrac Holding Corp. ACDC All Other Segments — D&A

Other segment segments

Stimulation Services
$75.1M-8.9%
Proppant Production
$18.7M-2.6%
Manufacturing
$2.8M-39.1%
Flotek
$1M

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SPHAll Other Segments — D&A
$2.75M-0.7%

Other financials

Income statement

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Revenue$449.6M-25.1%
Gross profit$95.2M-47.4%
Operating income-$46.4M-390%
Net income-$83.5M-377%
EPS (diluted)-$0.47-292%

Balance sheet

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Cash & equivalents$33.5M+109%
Total debt$1.2B-8.5%
Total equity$617.2M-37.5%
Total assets$2.6B-15.6%

Cash flow

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Operating cash flow$9.3M-76.0%
CapEx$40.7M-22.5%
Free cash flow-$31.4M-128%

Valuation

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Market cap$967.93M-35.5%
Enterprise value$2.1B-23.9%
P/S0.5×-0.1×

Profitability

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Gross margin22.4%-7.9pp
Operating margin-15.9%-23.2pp
Net margin-24.2%-111pp
FCF margin3.8%-3.0pp

Returns & leverage

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Return on equity-53.9%-155pp
Debt / equity1.9×+0.6×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by ProFrac Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: ProFrac Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ProFrac Holding Corp.'s all other segments — D&A?
ProFrac Holding Corp. (ACDC) reported all other segments — D&A of $800K in Q1 2026.
How has ProFrac Holding Corp.'s all other segments — D&A changed year-over-year?
ProFrac Holding Corp.'s all other segments — D&A increased by 14.3% year-over-year, from $700K to $800K.
What is the long-term trend for ProFrac Holding Corp.'s all other segments — D&A?
Over 2 years (2022 to 2024), ProFrac Holding Corp.'s all other segments — D&A has grown at a 18.3% compound annual growth rate (CAGR), from $2M to $2.8M.
What does all other segments — D&A mean?
This metric captures the non-cash allocation of the cost of tangible and intangible assets over their useful lives specifically attributed to the 'All Other Segments' unit. It reflects the consumption of capital investments required to maintain and operate these secondary business functions. Tracking this is essential for understanding the capital intensity and asset aging profile of non-core operations.