What is ProFrac Holding Corp.'s flotek — long term debt current?

ProFrac Holding Corp. (ACDC) reported flotek — long term debt current of $4.8M in Q1 2026.

What does flotek — long term debt current mean?

This metric represents the portion of long-term debt obligations for the Flotek segment that is due within the next twelve months. It reflects the immediate liquidity requirements and short-term debt servicing burden specific to this business unit's operations. Monitoring this helps investors assess the segment's near-term financial obligations and potential refinancing risks.

ProFrac Holding Corp. ACDC Flotek — Long Term Debt Current

Other segment segments

Stimulation Services

$92.6M+12.9%

Proppant Production

$55.7M-15.1%

Manufacturing

$3.1M-26.2%

Similar metrics at other companies

MSEXOther Long Term Debt Current

$7.67M-0.7%

TGLSOther Long Term Debt Current

$4.34M—

SMP

SMPOther Long Term Debt Current

$19.37M+2.6%

KDK

KDKOther Long Term Debt Current

$936K—

BLCOCurrent portion of long-term debt and other financial liabilities

$39M—

STCurrent portion of long-term debt and finance lease obligations

$2.4M+12.7%

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:LongTermDebtCurrent.

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 — long term debt current?: ProFrac Holding Corp. (ACDC) reported flotek — long term debt current of $4.8M in Q1 2026.
What does flotek — long term debt current mean?: This metric represents the portion of long-term debt obligations for the Flotek segment that is due within the next twelve months. It reflects the immediate liquidity requirements and short-term debt servicing burden specific to this business unit's operations. Monitoring this helps investors assess the segment's near-term financial obligations and potential refinancing risks.