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ProFrac Holding Corp. ACDC Flotek — Liabilities
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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 flotek — liabilities?
- ProFrac Holding Corp. (ACDC) reported flotek — liabilities of $138.8M in Q2 2026.
- What does flotek — liabilities mean?
- This metric represents the total financial obligations and debts owed by the Flotek segment to external parties. It encompasses both current and non-current liabilities, providing a comprehensive view of the segment's total debt burden and contractual commitments. Understanding this total is essential for evaluating the segment's overall financial risk and solvency.
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