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ProFrac Holding Corp. ACDC Finance Lease Liabilities

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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-19.4%
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:FinanceLeaseLiabilityNoncurrent.

The source filing: ProFrac Holding Corp.’s 10-K, filed March 13, 2026.

Filed
Mar 13, 2026, 4:07 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-106120
Line itemConsolidated Balance Sheet LocationDecember 31, 2025December 31, 2024
Assets:
Finance lease right-of-use assetsProperty, plant, and equipment, net$14.4$19.4
Liabilities:
Current portion of finance lease liabilitiesCurrent portion of long-term debt$5.5$7.7
Finance lease liabilitiesLong-term debt$9.3$12.2

Item 8. Financial Statements and Supplementary Data

FAQ

What is ProFrac Holding Corp.'s finance lease liabilities?
ProFrac Holding Corp. (ACDC) reported finance lease liabilities of $9.3M in Q4 2025.
What is the long-term trend for ProFrac Holding Corp.'s finance lease liabilities?
Over 3 years (2022 to 2025), ProFrac Holding Corp.'s finance lease liabilities has grown at a 9.9% compound annual growth rate (CAGR), from $7M to $9.3M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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