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Segments

By segment

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Stimulation Services$75.2M-8.3%
Proppant Production$18.6M-5.6%
Manufacturing$2.8M-28.2%
Flotek$1M
All Other Segments$800K+33.3%

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-19.4%
Enterprise value$1.96B-10.5%
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
Debt / equity2.2×+0.8×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by ProFrac Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

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

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337969
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from operating activities:
Net loss$(155.5)$(122.6)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation, depletion and amortization194.1210.7
Amortization of acquired unfavorable contracts(7.6)
Stock-based compensation3.41.9
Loss on disposal of assets, net2.58.6
Amortization of debt issuance costs5.66.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ProFrac Holding Corp.'s D&A?
ProFrac Holding Corp. (ACDC) reported D&A of $97M in Q2 2026.
How has ProFrac Holding Corp.'s D&A changed year-over-year?
ProFrac Holding Corp.'s D&A decreased by 7.4% year-over-year, from $104.7M to $97M.
What is the long-term trend for ProFrac Holding Corp.'s D&A?
Over 4 years (2021 to 2025), ProFrac Holding Corp.'s D&A has grown at a 31.2% compound annual growth rate (CAGR), from $140.7M to $416.3M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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