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

Other segment segments

Proppant Production
$697M-12.0%
Stimulation Services
$591.1M-22.5%
Manufacturing
$38.1M-22.2%
Flotek
$31.8M

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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:PropertyPlantAndEquipmentNet.

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
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
Total liabilities1,956.8445.1382.9138.840.0(1,172.8)1,790.8

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ProFrac Holding Corp.'s all other segments — PP&E (net)?
ProFrac Holding Corp. (ACDC) reported all other segments — PP&E (net) of $8.8M in Q2 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 81.2% year-over-year, from $46.7M to $8.8M.
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.

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