What is ProFrac Holding Corp.'s net debt?

ProFrac Holding Corp. (ACDC) reported net debt of $1.13B in Q1 2026.

How has ProFrac Holding Corp.'s net debt changed year-over-year?

ProFrac Holding Corp.'s net debt decreased by 10.0% year-over-year, from $1.26B to $1.13B.

What is the long-term trend for ProFrac Holding Corp.'s net debt?

Over 4 years (2021 to 2025), ProFrac Holding Corp.'s net debt has grown at a 39.6% compound annual growth rate (CAGR), from $297.3M to $1.13B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

ProFrac Holding Corp. ACDC Net debt

Discontinued — last reported Q1 '26

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HES

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TDA

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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−$33.5Mcash and equivalents=$1.13B

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 debt?: ProFrac Holding Corp. (ACDC) reported net debt of $1.13B in Q1 2026.
How has ProFrac Holding Corp.'s net debt changed year-over-year?: ProFrac Holding Corp.'s net debt decreased by 10.0% year-over-year, from $1.26B to $1.13B.
What is the long-term trend for ProFrac Holding Corp.'s net debt?: Over 4 years (2021 to 2025), ProFrac Holding Corp.'s net debt has grown at a 39.6% compound annual growth rate (CAGR), from $297.3M to $1.13B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.