What does manufacturing — long term debt noncurrent mean?

This represents the portion of long-term debt obligations for the manufacturing segment that is due beyond the next twelve months. It indicates the long-term financial leverage and capital structure commitment of the manufacturing business unit.

ProFrac Holding Corp. (ACDC) Manufacturing — Long Term Debt Noncurrent

Screener

Other segment segments

Stimulation Services

$626.9M-4.2%

Proppant Production

$237.3M-14.9%

Flotek

$39.8M—

Similar metrics at other companies

OFIXLong Term Debt Noncurrent

$221.59M+41.1%

SNLong Term Debt Noncurrent

$677.12M—

TBLALong Term Debt Noncurrent

$72M-18.2%

DISLong Term Debt Noncurrent

$37.41B+5.9%

EOSELong Term Debt Noncurrent

$617.12M+38.9%

BCOLong Term Debt Noncurrent

$3.9B+2.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$22.9M-76.3%

CapEx$31.7M-25.9%

Free cash flow-$8.8M-116%

Valuation

See full

Market cap$786.77M-19.4%

Enterprise value$1.94B-10.5%

P/S0.4×0.0×

Profitability

See full

Gross margin21.5%-7.1pp

Operating margin-15%-25.5pp

Net margin-22.8%+72.0pp

FCF margin3.8%-3.0pp

Returns & leverage

See full

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:LongTermDebtNoncurrent.

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 Services	Proppant Production	Manufacturing	Flotek	Other	Eliminations	Total
As of June 30, 2026:
Cash and cash equivalents	$10.3	$2.5	$1.6	$4.4	—	—	$18.8
Total current assets	464.5	78.6	325.2	158.0	6.0	(460.2)	572.1
Property, plant, and equipment, net	591.1	697.0	38.1	31.8	8.8	(16.0)	1,350.8
Total assets	2,756.0	1,089.5	467.2	311.0	33.8	(2,149.6)	2,507.9
Current portion of long-term debt	88.7	62.3	3.8	10.5	—	—	165.3
Long-term debt	626.9	237.3	14.2	39.8	—	—	918.2
Total liabilities	1,956.8	445.1	382.9	138.8	40.0	(1,172.8)	1,790.8

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ProFrac Holding Corp.'s manufacturing — long term debt noncurrent?: ProFrac Holding Corp. (ACDC) reported manufacturing — long term debt noncurrent of $14.2M in Q2 2026.
How has ProFrac Holding Corp.'s manufacturing — long term debt noncurrent changed year-over-year?: ProFrac Holding Corp.'s manufacturing — long term debt noncurrent decreased by 4.7% year-over-year, from $14.9M to $14.2M.
What does manufacturing — long term debt noncurrent mean?: This represents the portion of long-term debt obligations for the manufacturing segment that is due beyond the next twelve months. It indicates the long-term financial leverage and capital structure commitment of the manufacturing business unit.