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

Screener

Other segment segments

Stimulation Services

$626.9M-4.2%

Proppant Production

$237.3M-14.9%

Manufacturing

$14.2M-4.7%

Similar metrics at other companies

OFIXLong Term Debt Noncurrent

$221.59M+41.1%

SNLong Term Debt Noncurrent

$677.12M—

TBLALong Term Debt Noncurrent

$72M-18.2%

DISLong Term Debt Noncurrent

$37.41B+5.9%

EOSELong Term Debt Noncurrent

$617.12M+38.9%

BCOLong Term Debt Noncurrent

$3.9B+2.8%

Other financials

Income statement

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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

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Operating cash flow$22.9M-76.3%

CapEx$31.7M-25.9%

Free cash flow-$8.8M-116%

Valuation

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Market cap$786.77M-19.4%

Enterprise value$1.94B-10.5%

P/S0.4×0.0×

Profitability

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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:LongTermDebtNoncurrent.

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 noncurrent?: ProFrac Holding Corp. (ACDC) reported flotek — long term debt noncurrent of $39.8M in Q2 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.