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Debt-to-equity at other companies

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Other financials

Income statement

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Revenue$498.1M-0.8%
Gross profit$110.0M-13.5%
Operating income-$37.9M+34.7%
Net income-$79.7M+26.2%
EPS (diluted)-$0.45+33.8%

Balance sheet

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Cash & equivalents$18.8M-27.7%
Total debt$1.2B-3.7%
Total equity$542.5M-38.0%
Total assets$2.5B-11.4%

Cash flow

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Operating cash flow$22.9M-76.3%
CapEx$31.7M-25.9%
Free cash flow-$8.8M-116%

Valuation

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Market cap$807.81M-19.6%
Enterprise value$1.96B-10.7%
P/S0.5×0.0×

Profitability

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Gross margin21.5%-7.1pp
Operating margin-15%-25.5pp
Net margin-22.8%+72.0pp
FCF margin3.8%-3.0pp

Returns & leverage

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Return on equity-57.4%-609pp
Current ratio0.8×-0.1×

Where this comes from

Calculated from ProFrac Holding Corp.’s reported figures.

Based on the most recent quarter.

The source filing: ProFrac Holding Corp.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337969

FAQ

What is ProFrac Holding Corp.'s debt-to-equity?
ProFrac Holding Corp. (ACDC) reported debt-to-equity of 2.2× in Q2 2026.
How has ProFrac Holding Corp.'s debt-to-equity changed year-over-year?
ProFrac Holding Corp.'s debt-to-equity increased by 55.5% year-over-year, from 1.4× to 2.2×.
What is the long-term trend for ProFrac Holding Corp.'s debt-to-equity?
Over 3 years (2021 to 2025), ProFrac Holding Corp.'s debt-to-equity has grown at a -7.9% compound annual growth rate (CAGR), from 2.1× to 1.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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