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

ProFrac Holding Corp.'s stimulation services — liabilities increased by 1.5% year-over-year, from $1.93B to $1.96B.

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

Screener

Other segment segments

Proppant Production

$445.1M+292%

Manufacturing

$382.9M+5.9%

Flotek

$138.8M—

All Other Segments

$40M-72.6%

Similar metrics at other companies

APORetirement Services — Liabilities

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PCARFinancial Services — Liabilities

$16.29B-7.8%

CODADefense Engineering Services Business Services — Liabilities

$1.2M+42.3%

CODADefense Engineering Services Business — Liabilities

$1.69M+177%

GBDCLiabilities

$4.78B-2.5%

CALMLiabilities

$467.04M-9.9%

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

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:Liabilities.

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 stimulation services — liabilities?: ProFrac Holding Corp. (ACDC) reported stimulation services — liabilities of $1.96B in Q2 2026.
How has ProFrac Holding Corp.'s stimulation services — liabilities changed year-over-year?: ProFrac Holding Corp.'s stimulation services — liabilities increased by 1.5% year-over-year, from $1.93B to $1.96B.
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.