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ProFrac Holding Corp. ACDC Manufacturing — Long Term Debt Current

Other segment segments

Stimulation Services
$92.6M+12.9%
Proppant Production
$55.7M-15.1%
Flotek
$4.8M—

Similar metrics at other companies

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$10.3M-87.7%
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KDK
KDKOther Long Term Debt Current
$936K—

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:LongTermDebtCurrent.

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 — long term debt current?
ProFrac Holding Corp. (ACDC) reported manufacturing — long term debt current of $3.1M in Q1 2026.
How has ProFrac Holding Corp.'s manufacturing — long term debt current changed year-over-year?
ProFrac Holding Corp.'s manufacturing — long term debt current decreased by 26.2% year-over-year, from $4.2M to $3.1M.
What does manufacturing — long term debt current mean?
This represents the portion of long-term debt obligations for the manufacturing segment that is due to be paid within the next twelve months. It reflects the immediate liquidity requirements and short-term debt servicing burden specific to the manufacturing operations.