What is ProFrac Holding Corp.'s flotek — assets current?

ProFrac Holding Corp. (ACDC) reported flotek — assets current of $117.5M in Q1 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.

ProFrac Holding Corp. ACDC Flotek — Assets Current

Other segment segments

Stimulation Services

$454.4M-20.0%

Manufacturing

$315.3M+6.6%

Proppant Production

$89.6M+45.7%

All Other Segments

$4.4M-95.4%

Similar metrics at other companies

TMOTotal Current Assets

$22.32B-4.5%

RPRXTotal Current Assets

$1.43B-22.6%

SBACTotal Current Assets

$767.49M-17.8%

MRNATotal Current Assets

$5.77B-14.7%

APATotal Current Assets

$2.29B-6.3%

CHWYTotal Current Assets

$1.84B+7.4%

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

See full

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:AssetsCurrent.

The official record: ProFrac Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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What is ProFrac Holding Corp.'s flotek — assets current?: ProFrac Holding Corp. (ACDC) reported flotek — assets current of $117.5M in Q1 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.