How has ProFrac Holding Corp.'s all other segments — liabilities changed year-over-year?

ProFrac Holding Corp.'s all other segments — liabilities decreased by 72.6% year-over-year, from $146M to $40M.

What does all other segments — liabilities mean?

This metric captures the total financial obligations and debts owed by the 'All Other Segments' unit to external parties. It reflects the level of financial leverage and short-term or long-term commitments associated with these secondary business activities. Understanding this is vital for assessing the risk profile and financial burden that these segments place on the broader organization.

ProFrac Holding Corp. (ACDC) All Other Segments — Liabilities

Screener

Other segment segments

Stimulation Services

$1.96B+1.5%

Proppant Production

$445.1M+292%

Manufacturing

$382.9M+5.9%

Flotek

$138.8M—

Similar metrics at other companies

SEBAll Other Segments — Liabilities

$79M-3.7%

CHMIAll Other Segments — Liabilities

$7.58M-16.2%

EFC

EFCLongbridge Segment — Liabilities

$13.7B+21.3%

PRCHReciprocal Segment — Liabilities

$326.12M—

NVRHome Building Segment — Liabilities

$2.01B+0.5%

EFC

EFCInvestment Portfolio Segment — Liabilities

$4.56B+20.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$22.9M-76.3%

CapEx$31.7M-25.9%

Free cash flow-$8.8M-116%

Valuation

See full

Market cap$786.77M-19.4%

Enterprise value$1.94B-10.5%

P/S0.4×0.0×

Profitability

See full

Gross margin21.5%-7.1pp

Operating margin-15%-25.5pp

Net margin-22.8%+72.0pp

FCF margin3.8%-3.0pp

Returns & leverage

See full

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:Liabilities.

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 Services	Proppant Production	Manufacturing	Flotek	Other	Eliminations	Total
As of June 30, 2026:
Cash and cash equivalents	$10.3	$2.5	$1.6	$4.4	—	—	$18.8
Total current assets	464.5	78.6	325.2	158.0	6.0	(460.2)	572.1
Property, plant, and equipment, net	591.1	697.0	38.1	31.8	8.8	(16.0)	1,350.8
Total assets	2,756.0	1,089.5	467.2	311.0	33.8	(2,149.6)	2,507.9
Current portion of long-term debt	88.7	62.3	3.8	10.5	—	—	165.3
Long-term debt	626.9	237.3	14.2	39.8	—	—	918.2
Total liabilities	1,956.8	445.1	382.9	138.8	40.0	(1,172.8)	1,790.8

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ProFrac Holding Corp.'s all other segments — liabilities?: ProFrac Holding Corp. (ACDC) reported all other segments — liabilities of $40M in Q2 2026.
How has ProFrac Holding Corp.'s all other segments — liabilities changed year-over-year?: ProFrac Holding Corp.'s all other segments — liabilities decreased by 72.6% year-over-year, from $146M to $40M.
What does all other segments — liabilities mean?: This metric captures the total financial obligations and debts owed by the 'All Other Segments' unit to external parties. It reflects the level of financial leverage and short-term or long-term commitments associated with these secondary business activities. Understanding this is vital for assessing the risk profile and financial burden that these segments place on the broader organization.