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

Other segment segments

Stimulation Services
$75.2M-8.3%
Proppant Production
$18.6M-5.6%
Manufacturing
$2.8M-28.2%
Flotek
$1M

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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$807.81M-19.4%
Enterprise value$1.96B-10.5%
P/S0.5×0.0×

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:DepreciationDepletionAndAmortization.

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
Selling, general and administrative, excluding stock-based compensation24.55.23.17.840.6
Other income
Adjusted EBITDA$39.3$6.3$6.1$19.1$0.4$(1.8)$69.4
Depreciation, depletion and amortization75.218.62.81.00.8(1.4)97.0
Investment in property, plant & equipment29.33.10.11.9(2.7)31.7
Three Months Ended June 30, 2025:
Revenue
External customers — services$432.0$432.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ProFrac Holding Corp.'s all other segments — D&A?
ProFrac Holding Corp. (ACDC) reported all other segments — D&A of $800K in Q2 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 33.3% year-over-year, from $600K 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.

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