What is ProFrac Holding Corp.'s change in accrued liabilities?

ProFrac Holding Corp. (ACDC) reported change in accrued liabilities of -$3.5M in Q1 2026.

How has ProFrac Holding Corp.'s change in accrued liabilities changed year-over-year?

ProFrac Holding Corp.'s change in accrued liabilities decreased by 144.9% year-over-year, from $7.8M to -$3.5M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

ProFrac Holding Corp. ACDC Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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-$202M-2.0%

Patterson-UTI EnergyPTEN

-$110.25M+2.5%

ProPetro Holding Corp.PUMP

-$4.69M-86.5%

Solaris Energy InfrastructureSEI

-$8.88M-137%

Atlas Energy SolutionsAESI

$15.64M+270%

RPCRES

-$1.28M-252%

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:IncreaseDecreaseInAccruedLiabilities.

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 change in accrued liabilities?: ProFrac Holding Corp. (ACDC) reported change in accrued liabilities of -$3.5M in Q1 2026.
How has ProFrac Holding Corp.'s change in accrued liabilities changed year-over-year?: ProFrac Holding Corp.'s change in accrued liabilities decreased by 144.9% year-over-year, from $7.8M to -$3.5M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.