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ProFrac Holding Corp. ACDC Accounts Receivable, Credit Loss Expense (Reversal)

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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$928.83M-4.8%
Enterprise value$2.08B-3.9%
P/S0.5×+0.1×

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:ProvisionForDoubtfulAccounts.

The source filing: ProFrac Holding Corp.’s 10-K, filed March 13, 2026.

Filed
Mar 13, 2026, 4:07 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-106120
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Acquisition earnout adjustment(6.6)
Loss (gain) on investments, net6.8(0.4)38.5
Provision for supply commitment charges9.6
Provision for credit losses, net of recoveries13.7
Impairment of long-lived assets and goodwill52.674.5
Deferred tax expense (benefit)(14.1)(10.7)0.1
Other non-cash items, net1.2(0.1)
Changes in operating assets and liabilities:

Item 8. Financial Statements and Supplementary Data

FAQ

What is ProFrac Holding Corp.'s accounts receivable, credit loss expense (reversal)?
ProFrac Holding Corp. (ACDC) reported accounts receivable, credit loss expense (reversal) of $900K in Q4 2025.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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