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

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DXPESupply Chain Services — Revenue change in percentage
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AWR
AWRContracted services: — Supply costs
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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

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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

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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 acdc:IntercompanySupplyCommitmentCharge.

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

Cost of revenues, exclusive of depreciation, depletion, and amortization, for the Stimulation Services segment included an intercompany supply commitment charge of $1.2 million and $7.7 million for the three months ended June 30, 2026 and 2025, respectively, and $3.9 million and $15.2 million for the six months ended June 30, 2026 and 2025, respectively, because this segment did not purchase the minimum contractual commitment of chemistry products from Flotek.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ProFrac Holding Corp.'s stimulation services — intercompany supply commitment charge?
ProFrac Holding Corp. (ACDC) reported stimulation services — intercompany supply commitment charge of $1.2M in Q2 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 84.4% year-over-year, from $7.7M to $1.2M.
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.

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