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ProFrac Holding Corp. ACDC Flotek — PP&E (Net)

Other segment segments

Proppant Production
$711.6M-11.4%
Stimulation Services
$635.6M-21.8%
Manufacturing
$40.5M-48.3%
All Other Segments
$9.6M-64.0%

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$9.5M+15.9%
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$3.7M-2.6%
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$11.86M+85.7%
NOVA, Inc. logo
NOVUS — PP&E (Net)
$941M+1.4%
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KALUUS — PP&E (Net)
$1.12B-1.4%

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:PropertyPlantAndEquipmentNet.

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 — PP&E (net)?
ProFrac Holding Corp. (ACDC) reported flotek — PP&E (net) of $30.8M in Q1 2026.
What does flotek — PP&E (net) mean?
Represents the net book value of the segment's long-term physical assets after accounting for accumulated depreciation. This metric reflects the scale and age of the productive capacity utilized by the segment to generate revenue.