What is ProFrac Holding Corp.'s impairment charges?

ProFrac Holding Corp. (ACDC) reported impairment charges of $13.15M in Q4 2025.

What does impairment charges mean?

Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

ProFrac Holding Corp. ACDC Impairment Charges

Impairment Charges at other companies

Helmerich & PayneHP

$26.1M+1,315%

TETRA TechnologiesTTI

$0-100%

USA Compression PartnersUSAC

$4K-99.9%

Select Water SolutionsWTTR

$5.71M+397%

InnospecIOSP

$22.9M—

Segments

By segment

See full

Manufacturing$11.2M—

All Other Segments$0—

Stimulation Services$0—

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

See full

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

See full

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-35.5%

Enterprise value$2.1B-23.9%

P/S0.5×-0.1×

Profitability

See full

Gross margin22.4%-7.9pp

Operating margin-15.9%-23.2pp

Net margin-24.2%-111pp

FCF margin3.8%-3.0pp

Returns & leverage

See full

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:ImpairmentOfLongLivedAssetsHeldForUse.

The official record: ProFrac Holding Corp.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ProFrac Holding Corp.'s impairment charges?: ProFrac Holding Corp. (ACDC) reported impairment charges of $13.15M in Q4 2025.
What does impairment charges mean?: Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.