What does flotek — long term debt noncurrent mean?

This metric captures the portion of long-term debt for the Flotek segment that is due beyond the next twelve months. It indicates the long-term capital structure and leverage profile associated with the segment's specific asset base and growth initiatives. Analyzing this figure provides insight into the segment's long-term financial stability and its capacity to sustain debt over extended periods.

ProFrac Holding Corp. ACDC Flotek — Long Term Debt Noncurrent

Other segment segments

Stimulation Services

$602.4M-13.4%

Proppant Production

$251.7M-4.2%

Manufacturing

$14.5M-12.1%

Similar metrics at other companies

COPLong-Term Debt

$23.3B-2.1%

DINOLong-Term Debt

$2.77B+3.6%

AEBILong-term debt, less current portion

$502.75M—

SUNLong-Term Debt

$13.92B+81.5%

AMLong-Term Debt

$3.67B+17.8%

ARLong-Term Debt

$2.66B+107%

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

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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:LongTermDebtNoncurrent.

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

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Questions, answered.

What is ProFrac Holding Corp.'s flotek — long term debt noncurrent?: ProFrac Holding Corp. (ACDC) reported flotek — long term debt noncurrent of $39.8M in Q1 2026.
What does flotek — long term debt noncurrent mean?: This metric captures the portion of long-term debt for the Flotek segment that is due beyond the next twelve months. It indicates the long-term capital structure and leverage profile associated with the segment's specific asset base and growth initiatives. Analyzing this figure provides insight into the segment's long-term financial stability and its capacity to sustain debt over extended periods.