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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$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$1.03B-31.0%
Enterprise value$2.17B-21.5%
P/S0.6×-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:LongTermDebtRelatedPartyCurrent.

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 long term debt related party current?
ProFrac Holding Corp. (ACDC) reported long term debt related party current of $5M in Q1 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 decreased by 0.0% year-over-year, from $5M to $5M.
What does long term debt related party current mean?
This represents the portion of long-term debt obligations owed to related parties that is due within the next twelve months. It highlights the company's near-term debt service requirements specifically tied to affiliated lenders. Investors monitor this to evaluate the risk of refinancing or the potential for debt restructuring with related entities.