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

Other segment segments

Proppant Production
$697M-12.0%
Stimulation Services
$591.1M-22.5%
Manufacturing
$38.1M-22.2%
All Other Segments
$8.8M-81.2%

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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

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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

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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:PropertyPlantAndEquipmentNet.

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 ServicesProppant ProductionManufacturingFlotekOtherEliminationsTotal
As of June 30, 2026:
Cash and cash equivalents$10.3$2.5$1.6$4.4$18.8
Total current assets464.578.6325.2158.06.0(460.2)572.1
Property, plant, and equipment, net591.1697.038.131.88.8(16.0)1,350.8
Total assets2,756.01,089.5467.2311.033.8(2,149.6)2,507.9
Current portion of long-term debt88.762.33.810.5165.3
Long-term debt626.9237.314.239.8918.2
Total liabilities1,956.8445.1382.9138.840.0(1,172.8)1,790.8

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ProFrac Holding Corp.'s flotek — PP&E (net)?
ProFrac Holding Corp. (ACDC) reported flotek — PP&E (net) of $31.8M in Q2 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.

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