What does stimulation services — assets current mean?

This metric captures all assets within the stimulation services segment that are expected to be converted into cash or consumed within one year. It is a primary indicator of the segment's short-term financial health and its ability to manage working capital requirements.

ProFrac Holding Corp. (ACDC) Stimulation Services — Assets Current

Screener

Other segment segments

Manufacturing

$325.2M+14.3%

Flotek

$158M—

Proppant Production

$78.6M+11.6%

All Other Segments

$6M-92.7%

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LODEMetals — Assets Current

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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

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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:AssetsCurrent.

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
Investment in property, plant & equipment	34.0	7.8	0.1	7.2	2.0	(8.3)	42.8
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ProFrac Holding Corp.'s stimulation services — assets current?: ProFrac Holding Corp. (ACDC) reported stimulation services — assets current of $464.5M in Q2 2026.
How has ProFrac Holding Corp.'s stimulation services — assets current changed year-over-year?: ProFrac Holding Corp.'s stimulation services — assets current decreased by 7.1% year-over-year, from $500.1M to $464.5M.
What does stimulation services — assets current mean?: This metric captures all assets within the stimulation services segment that are expected to be converted into cash or consumed within one year. It is a primary indicator of the segment's short-term financial health and its ability to manage working capital requirements.