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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$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 acdc:AccountsReceivableRelatedPartyCurrent.

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 accounts receivable related party current?
ProFrac Holding Corp. (ACDC) reported accounts receivable related party current of $5.6M in Q1 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 68.2% year-over-year, from $17.6M to $5.6M.
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.