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ProFrac Holding Corp. ACDC Stimulation Services — Intercompany Supply Commitment Charge

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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-31.0%
Enterprise value$2.1B-21.5%
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 acdc:IntercompanySupplyCommitmentCharge.

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 stimulation services — intercompany supply commitment charge?
ProFrac Holding Corp. (ACDC) reported stimulation services — intercompany supply commitment charge of $2.7M in Q1 2026.
How has ProFrac Holding Corp.'s stimulation services — intercompany supply commitment charge changed year-over-year?
ProFrac Holding Corp.'s stimulation services — intercompany supply commitment charge decreased by 64.0% year-over-year, from $7.5M to $2.7M.
What is the long-term trend for ProFrac Holding Corp.'s stimulation services — intercompany supply commitment charge?
Over 2 years (2023 to 2025), ProFrac Holding Corp.'s stimulation services — intercompany supply commitment charge has grown at a 16.8% compound annual growth rate (CAGR), from $20.1M to $27.4M.
What does stimulation services — intercompany supply commitment charge mean?
Reflects the costs or charges incurred by the stimulation services segment for supply commitments made to other internal business units. This metric is critical for understanding the internal cost structure and the efficiency of resource allocation across the company's integrated supply chain.