What is ProFrac Holding Corp.'s flotek — liabilities?

ProFrac Holding Corp. (ACDC) reported flotek — liabilities of $113.7M in Q1 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.

ProFrac Holding Corp. ACDC Flotek — Liabilities

Other segment segments

Stimulation Services

$1.94B-2.2%

Proppant Production

$446.5M+295%

Manufacturing

$378M-4.7%

All Other Segments

$40.7M-57.6%

Similar metrics at other companies

CIENTotal Liabilities

$32.28M-98.9%

HSTTotal Liabilities

$6.14B-0.3%

CBTotal Liabilities

$195.54B+8.0%

SEBAll Other Segments — Liabilities

$79M-3.7%

JAGUTotal Liabilities

$1.98M—

FITBTotal Liabilities

$262.93B+36.8%

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

See full

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

See full

Operating cash flow$9.3M-76.0%

CapEx$40.7M-22.5%

Free cash flow-$31.4M-128%

Valuation

See full

Market cap$967.93M-35.5%

Enterprise value$2.1B-23.9%

P/S0.5×-0.1×

Profitability

See full

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:Liabilities.

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 — liabilities?: ProFrac Holding Corp. (ACDC) reported flotek — liabilities of $113.7M in Q1 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.