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ProFrac Holding Corp. ACDC Accounts Receivable 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$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:AccountsReceivableRelatedPartyCurrent.

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
Current assets:
Cash and cash equivalents (includes VIE balances of $4.4 and $5.7)$18.8$22.9
Accounts receivable, net (net of allowances for credit losses of $14.2 and $14.6) (includes VIE balances of $43.5 and $19.0)334.0266.8
Accounts receivable — related party, net5.719.9
Inventories (includes VIE balances of $26.6 and $10.6)174.8151.3
Prepaid expenses and other current assets (includes VIE balances of $0.5 and $0.9)38.822.6
Total current assets572.1483.5
Property, plant, and equipment (net of accumulated depreciation of $1,696.4 and $1,582.2) (includes VIE net balances of $31.8 and $29.6)1,350.81,464.3

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ProFrac Holding Corp.'s accounts receivable related party current?
ProFrac Holding Corp. (ACDC) reported accounts receivable related party current of $5.7M in Q2 2026.
How has ProFrac Holding Corp.'s accounts receivable related party current changed year-over-year?
ProFrac Holding Corp.'s accounts receivable related party current decreased by 69.8% year-over-year, from $18.9M to $5.7M.
What is the long-term trend for ProFrac Holding Corp.'s accounts receivable related party current?
Over 3 years (2022 to 2025), ProFrac Holding Corp.'s accounts receivable related party current has grown at a 111.6% compound annual growth rate (CAGR), from $2.1M to $19.9M.
What does accounts receivable related party current mean?
This represents the portion of accounts receivable due from affiliated entities, subsidiaries, or parent companies that is expected to be collected within one year. It reflects the credit exposure and intercompany transaction volume between the firm and its related parties. Monitoring this balance helps assess potential liquidity constraints and the nature of intercompany financial arrangements.

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