How has ProFrac Holding Corp.'s stimulation services — liabilities changed year-over-year?

ProFrac Holding Corp.'s stimulation services — liabilities decreased by 2.2% year-over-year, from $1.99B to $1.94B.

What does stimulation services — liabilities mean?

The total financial obligations and debts owed by the stimulation services segment to external parties. This metric reflects the overall financial risk profile and the extent to which the segment's assets are financed through debt rather than equity.

ProFrac Holding Corp. ACDC Stimulation Services — Liabilities

Other segment segments

Proppant Production

$446.5M+295%

Manufacturing

$378M-4.7%

Flotek

$113.7M—

All Other Segments

$40.7M-57.6%

Similar metrics at other companies

PCARFinancial Services — Liabilities

$16.5B-5.0%

KBHFinancial services — Financial Services Liabilities

$1.93M-15.6%

SEBAll Other Segments — Liabilities

$79M-3.7%

TRNLeasing & Services — Debt:

$4.52B+14.0%

CHMIServicing Related Assets — Debt And Capital Lease Obligations

$143.29M-4.0%

HOVFinancial Service — Liabilities Excluding Accrued Income Taxes

$137.02M-2.5%

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-35.5%

Enterprise value$2.1B-23.9%

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 us-gaap:Liabilities.

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 — liabilities?: ProFrac Holding Corp. (ACDC) reported stimulation services — liabilities of $1.94B in Q1 2026.
How has ProFrac Holding Corp.'s stimulation services — liabilities changed year-over-year?: ProFrac Holding Corp.'s stimulation services — liabilities decreased by 2.2% year-over-year, from $1.99B to $1.94B.
What does stimulation services — liabilities mean?: The total financial obligations and debts owed by the stimulation services segment to external parties. This metric reflects the overall financial risk profile and the extent to which the segment's assets are financed through debt rather than equity.