What is ProFrac Holding Corp.'s manufacturing — liabilities?

ProFrac Holding Corp. (ACDC) reported manufacturing — liabilities of $378M in Q1 2026.

How has ProFrac Holding Corp.'s manufacturing — liabilities changed year-over-year?

ProFrac Holding Corp.'s manufacturing — liabilities decreased by 4.7% year-over-year, from $396.6M to $378M.

What does manufacturing — liabilities mean?

This represents the total financial obligations and debts owed by the manufacturing segment to external parties. Monitoring this helps assess the overall financial risk and solvency of the manufacturing operations.

ProFrac Holding Corp. ACDC Manufacturing — Liabilities

Other segment segments

Stimulation Services

$1.94B-2.2%

Proppant Production

$446.5M+295%

Flotek

$113.7M—

All Other Segments

$40.7M-57.6%

Similar metrics at other companies

OTT

OTTRManufacturing — Interest Expense

$599K-3.9%

WLKTotal Liabilities

$10.66B+8.8%

ITTTotal Liabilities

$6.39B+212%

RITMAsset management — Liabilities

$3.03B+102%

GNRCTotal Liabilities

$2.92B+12.8%

PLXSTotal Liabilities

$1.87B+7.9%

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

See full

Gross margin22.4%-7.9pp

Operating margin-15.9%-23.2pp

Net margin-24.2%-111pp

FCF margin3.8%-3.0pp

Returns & leverage

See full

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:Liabilities.

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 — liabilities?: ProFrac Holding Corp. (ACDC) reported manufacturing — liabilities of $378M in Q1 2026.
How has ProFrac Holding Corp.'s manufacturing — liabilities changed year-over-year?: ProFrac Holding Corp.'s manufacturing — liabilities decreased by 4.7% year-over-year, from $396.6M to $378M.
What does manufacturing — liabilities mean?: This represents the total financial obligations and debts owed by the manufacturing segment to external parties. Monitoring this helps assess the overall financial risk and solvency of the manufacturing operations.