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ProFrac Holding Corp. ACDC Invested capital

Discontinued — last reported Q1 '26

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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-35.5%
Enterprise value$2.1B-23.9%
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

Calculated from ProFrac Holding Corp.’s reported figures.

$1.2Btotal debt+$617.2Mtotal stockholders equity−$33.5Mcash and equivalents=$1.75B

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 invested capital?
ProFrac Holding Corp. (ACDC) reported invested capital of $1.75B in Q1 2026.
How has ProFrac Holding Corp.'s invested capital changed year-over-year?
ProFrac Holding Corp.'s invested capital decreased by 22.1% year-over-year, from $2.24B to $1.75B.
What is the long-term trend for ProFrac Holding Corp.'s invested capital?
Over 4 years (2021 to 2025), ProFrac Holding Corp.'s invested capital has grown at a 42.8% compound annual growth rate (CAGR), from $444.4M to $1.85B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).