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ProFrac Holding Corp. ACDC Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) 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$786.77M-19.4%
Enterprise value$1.94B-10.5%
P/S0.4×0.0×

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:FinanceLeaseLiability.

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
Fiscal YearOperating LeasesFinance Leases
202750.43.8
202833.11.1
202913.50.6
203012.40.6
Thereafter24.25.7
Total lease payments189.918.0
Less imputed interest(29.6)(3.2)
Total lease liabilities$160.3$14.8

Item 8. Financial Statements and Supplementary Data

FAQ

What is ProFrac Holding Corp.'s finance lease liabilities (total)?
ProFrac Holding Corp. (ACDC) reported finance lease liabilities (total) of $14.8M in Q4 2025.
What is the long-term trend for ProFrac Holding Corp.'s finance lease liabilities (total)?
Over 3 years (2022 to 2025), ProFrac Holding Corp.'s finance lease liabilities (total) has grown at a 16.8% compound annual growth rate (CAGR), from $9.3M to $14.8M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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