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ProFrac Holding Corp. ACDC Long Term Debt Related Party Current

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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$807.81M-19.6%
Enterprise value$1.96B-10.7%
P/S0.5×0.0×

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:LongTermDebtRelatedPartyCurrent.

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
Line itemJune 30,2026December 31,2025
Accounts payable — related party50.142.2
Accrued expenses (includes VIE balances of $5.4 and $8.5)67.474.0
Current portion of long-term debt (includes VIE balances of $10.5 and $3.5)159.9144.7
Current portion of long-term debt — related party5.45.0
Current portion of operating lease liabilities (includes VIE balances of $1.3 and $1.3)41.444.8
Other current liabilities28.828.8
Other current liabilities — related party0.40.8
Total current liabilities677.1597.4

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ProFrac Holding Corp.'s long term debt related party current?
ProFrac Holding Corp. (ACDC) reported long term debt related party current of $5.4M in Q2 2026.
How has ProFrac Holding Corp.'s long term debt related party current changed year-over-year?
ProFrac Holding Corp.'s long term debt related party current increased by 8.0% year-over-year, from $5M to $5.4M.
What does long term debt related party current mean?
Long Term Debt Related Party Current as reported by ProFrac Holding Corp. Class A Common Stock.

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