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ProFrac Holding Corp. ACDC Net gains (losses) on investments

Net gains (losses) on investments at other companies

ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$0-100%
Liberty Energy logo
Liberty EnergyLBRT
$17.32M-10.2%
Helmerich & Payne logo
Helmerich & PayneHP
$14.39M-48.2%
TETRA Technologies logo
TETRA TechnologiesTTI
$562K-73.9%
Select Water Solutions logo
Select Water SolutionsWTTR
-$290K-405%

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:UnrealizedGainLossOnInvestments.

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 net gains (losses) on investments?
ProFrac Holding Corp. (ACDC) reported net gains (losses) on investments of $0 in Q1 2026.
How has ProFrac Holding Corp.'s net gains (losses) on investments changed year-over-year?
ProFrac Holding Corp.'s net gains (losses) on investments decreased by 100.0% year-over-year, from $3.7M to $0.
What is the long-term trend for ProFrac Holding Corp.'s net gains (losses) on investments?
Over 2 years (2022 to 2024), ProFrac Holding Corp.'s net gains (losses) on investments has grown at a -84.4% compound annual growth rate (CAGR), from $16.5M to $400K.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.