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ProFrac Holding Corp. ACDC Manufacturing — D&A

Other segment segments

Stimulation Services
$75.1M-8.9%
Proppant Production
$18.7M-2.6%
Flotek
$1M
All Other Segments
$800K+14.3%

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$4.81M+1.3%

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:DepreciationDepletionAndAmortization.

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 manufacturing — D&A?
ProFrac Holding Corp. (ACDC) reported manufacturing — D&A of $2.8M in Q1 2026.
How has ProFrac Holding Corp.'s manufacturing — D&A changed year-over-year?
ProFrac Holding Corp.'s manufacturing — D&A decreased by 39.1% year-over-year, from $4.6M to $2.8M.
What is the long-term trend for ProFrac Holding Corp.'s manufacturing — D&A?
Over 4 years (2021 to 2025), ProFrac Holding Corp.'s manufacturing — D&A has grown at a 41.7% compound annual growth rate (CAGR), from $3.8M to $15.3M.
What does manufacturing — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the manufacturing segment. It reflects the ongoing consumption of capital investments required to sustain the segment's production capacity.