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

ProFrac Holding Corp. (ACDC) reported flotek — long term debt current of $10.5M in Q2 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

Screener

Other segment segments

Stimulation Services

$88.7M+7.9%

Proppant Production

$62.3M+40.3%

Manufacturing

$3.8M-9.5%

Similar metrics at other companies

SNLong Term Debt Current

$39.34M—

DISLong Term Debt Current

$8.63B+28.6%

EOSELong Term Debt Current

$0-100%

BCOLong Term Debt Current

$98.4M-35.0%

FLUTLong Term Debt Current

$106M+51.4%

LINELong Term Debt Current

$2M-93.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$22.9M-76.3%

CapEx$31.7M-25.9%

Free cash flow-$8.8M-116%

Valuation

See full

Market cap$786.77M-19.4%

Enterprise value$1.94B-10.5%

P/S0.4×0.0×

Profitability

See full

Gross margin21.5%-7.1pp

Operating margin-15%-25.5pp

Net margin-22.8%+72.0pp

FCF margin3.8%-3.0pp

Returns & leverage

See full

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:LongTermDebtCurrent.

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 — long term debt current?: ProFrac Holding Corp. (ACDC) reported flotek — long term debt current of $10.5M in Q2 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.