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Other, net at other companies

Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$0+100%
Nabors Industries logo
Nabors IndustriesNBR
-$455K+44.5%
Helmerich & Payne logo
Helmerich & PayneHP
-$1.72M-421%
Schlumberger
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Schlumberger SLB
-$23M+23.3%
Weatherford International logo
Weatherford InternationalWFRD
-$1M+66.7%
Halliburton logo
HalliburtonHAL

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-7.7%
Enterprise value$2.1B-8.9%
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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
ProFrac Holding Corp. (ACDC) reported other, net of $100K in Q1 2026.
How has ProFrac Holding Corp.'s other, net changed year-over-year?
ProFrac Holding Corp.'s other, net increased by 133.3% year-over-year, from -$300K to $100K.
What is the long-term trend for ProFrac Holding Corp.'s other, net?
Over 2 years (2022 to 2025), ProFrac Holding Corp.'s other, net has grown at a -45.8% compound annual growth rate (CAGR), from -$1.7M to -$500K.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.