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Long-Term Debt at other companies

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HalliburtonHAL
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$1.22B+0.1%
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Atlas Energy SolutionsAESI
$914.22M+85.8%

Segments

By segment

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Stimulation Services$626.9M-4.2%
Proppant Production$237.3M-14.9%
Flotek$39.8M
Manufacturing$14.2M-4.7%

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:LongTermDebt.

The source filing: ProFrac Holding Corp.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337969

FAQ

What is ProFrac Holding Corp.'s long-term debt?
ProFrac Holding Corp. (ACDC) reported long-term debt of $877.7M in Q2 2026.
How has ProFrac Holding Corp.'s long-term debt changed year-over-year?
ProFrac Holding Corp.'s long-term debt decreased by 6.8% year-over-year, from $941.9M to $877.7M.
What is the long-term trend for ProFrac Holding Corp.'s long-term debt?
Over 4 years (2021 to 2025), ProFrac Holding Corp.'s long-term debt has grown at a 37.2% compound annual growth rate (CAGR), from $235.1M to $832.7M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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