What does proppant production — long term debt noncurrent mean?

This represents the portion of long-term debt obligations for the proppant production segment that is due after more than one year. It indicates the long-term financial leverage and capital commitment required to sustain the segment's operations and infrastructure.

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

Screener

Other segment segments

Stimulation Services

$626.9M-4.2%

Flotek

$39.8M—

Manufacturing

$14.2M-4.7%

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

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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

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

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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$786.77M-19.4%

Enterprise value$1.94B-10.5%

P/S0.4×0.0×

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

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 proppant production — long term debt noncurrent?: ProFrac Holding Corp. (ACDC) reported proppant production — long term debt noncurrent of $237.3M in Q2 2026.
How has ProFrac Holding Corp.'s proppant production — long term debt noncurrent changed year-over-year?: ProFrac Holding Corp.'s proppant production — long term debt noncurrent decreased by 14.9% year-over-year, from $278.9M to $237.3M.
What does proppant production — long term debt noncurrent mean?: This represents the portion of long-term debt obligations for the proppant production segment that is due after more than one year. It indicates the long-term financial leverage and capital commitment required to sustain the segment's operations and infrastructure.