What is ProFrac Holding Corp.'s debt repayments?

ProFrac Holding Corp. (ACDC) reported debt repayments of $35.3M in Q1 2026.

How has ProFrac Holding Corp.'s debt repayments changed year-over-year?

ProFrac Holding Corp.'s debt repayments decreased by 16.9% year-over-year, from $42.5M to $35.3M.

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

Over 4 years (2021 to 2025), ProFrac Holding Corp.'s debt repayments has grown at a -1.9% compound annual growth rate (CAGR), from $146.9M to $136.1M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

ProFrac Holding Corp. ACDC Debt Repayments

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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 us-gaap:RepaymentsOfLongTermDebt.

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 repayments?: ProFrac Holding Corp. (ACDC) reported debt repayments of $35.3M in Q1 2026.
How has ProFrac Holding Corp.'s debt repayments changed year-over-year?: ProFrac Holding Corp.'s debt repayments decreased by 16.9% year-over-year, from $42.5M to $35.3M.
What is the long-term trend for ProFrac Holding Corp.'s debt repayments?: Over 4 years (2021 to 2025), ProFrac Holding Corp.'s debt repayments has grown at a -1.9% compound annual growth rate (CAGR), from $146.9M to $136.1M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.