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ProFrac Holding Corp. ACDC Manufacturing — D&A

Other segment segments

Stimulation Services
$75.2M-8.3%
Proppant Production
$18.6M-5.6%
Flotek
$1M
All Other Segments
$800K+33.3%

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PATKManufacturing — D&A
$36.4M0.0%

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$807.81M-19.4%
Enterprise value$1.96B-10.5%
P/S0.5×0.0×

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:DepreciationDepletionAndAmortization.

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
Selling, general and administrative, excluding stock-based compensation24.55.23.17.840.6
Other income
Adjusted EBITDA$39.3$6.3$6.1$19.1$0.4$(1.8)$69.4
Depreciation, depletion and amortization75.218.62.81.00.8(1.4)97.0
Investment in property, plant & equipment29.33.10.11.9(2.7)31.7
Three Months Ended June 30, 2025:
Revenue
External customers — services$432.0$432.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ProFrac Holding Corp.'s manufacturing — D&A?
ProFrac Holding Corp. (ACDC) reported manufacturing — D&A of $2.8M in Q2 2026.
How has ProFrac Holding Corp.'s manufacturing — D&A changed year-over-year?
ProFrac Holding Corp.'s manufacturing — D&A decreased by 28.2% year-over-year, from $3.9M 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.

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