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ProFrac Holding Corp. ACDC All Other Segments — PP&E (Net)

Other segment segments

Proppant Production
$711.6M-11.4%
Stimulation Services
$635.6M-21.8%
Manufacturing
$40.5M-48.3%
Flotek
$30.8M

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$1.84M+20.4%

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:PropertyPlantAndEquipmentNet.

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 — PP&E (net)?
ProFrac Holding Corp. (ACDC) reported all other segments — PP&E (net) of $9.6M in Q1 2026.
How has ProFrac Holding Corp.'s all other segments — PP&E (net) changed year-over-year?
ProFrac Holding Corp.'s all other segments — PP&E (net) decreased by 64.0% year-over-year, from $26.7M to $9.6M.
What does all other segments — PP&E (net) mean?
This metric measures the net book value of long-term tangible assets, such as machinery, equipment, and facilities, assigned to the 'All Other Segments' unit after accounting for accumulated depreciation. It reflects the capital base and infrastructure investment dedicated to these secondary business operations. This is a critical indicator of the segment's physical capacity and long-term investment commitment.