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ProFrac Holding Corp. ACDC Flotek — Assets Current

Other segment segments

Stimulation Services
$464.5M-7.1%
Manufacturing
$325.2M+14.3%
Proppant Production
$78.6M+11.6%
All Other Segments
$6M-92.7%

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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:AssetsCurrent.

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
Investment in property, plant & equipment34.07.80.17.22.0(8.3)42.8
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ProFrac Holding Corp.'s flotek — assets current?
ProFrac Holding Corp. (ACDC) reported flotek — assets current of $158M in Q2 2026.
What does flotek — assets current mean?
Includes all assets held by the segment that are expected to be converted into cash or consumed within one year or the normal operating cycle. It provides insight into the segment's short-term resource availability and working capital position.

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