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

ProFrac Holding Corp.'s proppant production — liabilities increased by 291.8% year-over-year, from $113.6M to $445.1M.

What does proppant production — liabilities mean?

This represents the total financial obligations and debts owed by the proppant production segment to external parties. It provides a comprehensive view of the segment's total leverage and the claims against its assets.

ProFrac Holding Corp. (ACDC) Proppant Production — Liabilities

Screener

Other segment segments

Stimulation Services

$1.96B+1.5%

Manufacturing

$382.9M+5.9%

Flotek

$138.8M—

All Other Segments

$40M-72.6%

Similar metrics at other companies

GBDCLiabilities

$4.78B-2.5%

CALMLiabilities

$467.04M-9.9%

NAMSLiabilities

$73.03M+99.5%

SNLiabilities

$2.75B—

UTHRLiabilities

$819.8M+11.6%

RXRXLiabilities

$297.67M-22.3%

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:Liabilities.

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 proppant production — liabilities?: ProFrac Holding Corp. (ACDC) reported proppant production — liabilities of $445.1M in Q2 2026.
How has ProFrac Holding Corp.'s proppant production — liabilities changed year-over-year?: ProFrac Holding Corp.'s proppant production — liabilities increased by 291.8% year-over-year, from $113.6M to $445.1M.
What does proppant production — liabilities mean?: This represents the total financial obligations and debts owed by the proppant production segment to external parties. It provides a comprehensive view of the segment's total leverage and the claims against its assets.