What is ProFrac Holding Corp.'s debt issuance proceeds?

ProFrac Holding Corp. (ACDC) reported debt issuance proceeds of $25M in Q1 2026.

What is the long-term trend for ProFrac Holding Corp.'s debt issuance proceeds?

Over 3 years (2021 to 2025), ProFrac Holding Corp.'s debt issuance proceeds has grown at a -9.6% compound annual growth rate (CAGR), from $160.3M to $118.5M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

ProFrac Holding Corp. ACDC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Liberty EnergyLBRT

$4.75M—

Solaris Energy InfrastructureSEI

$225.63M—

Atlas Energy SolutionsAESI

$0-100%

Flowco Holdings Inc.FLOC

$469.13M+275%

Nabors IndustriesNBR

$175M—

Helmerich & PayneHP

$100M-92.0%

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: ProFrac Holding Corp. (ACDC) reported debt issuance proceeds of $25M in Q1 2026.
What is the long-term trend for ProFrac Holding Corp.'s debt issuance proceeds?: Over 3 years (2021 to 2025), ProFrac Holding Corp.'s debt issuance proceeds has grown at a -9.6% compound annual growth rate (CAGR), from $160.3M to $118.5M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.