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ProFrac Holding Corp. ACDC Accounts Payable 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:AccountsPayableRelatedPartyCurrent.

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 payable related party current?
ProFrac Holding Corp. (ACDC) reported accounts payable related party current of $53.1M in Q1 2026.
How has ProFrac Holding Corp.'s accounts payable related party current changed year-over-year?
ProFrac Holding Corp.'s accounts payable related party current increased by 32.8% year-over-year, from $40M to $53.1M.
What is the long-term trend for ProFrac Holding Corp.'s accounts payable related party current?
Over 3 years (2022 to 2025), ProFrac Holding Corp.'s accounts payable related party current has grown at a 20.7% compound annual growth rate (CAGR), from $24M to $42.2M.
What does accounts payable related party current mean?
This represents the short-term obligations owed to related parties for goods or services purchased in the ordinary course of business. It captures the extent to which the company relies on affiliated entities for operational support or supply chain needs. High balances may indicate a reliance on related-party financing or integrated operational dependencies.