Skip to content

ProFrac Holding Corp. ACDC Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Liberty Energy logo
Liberty EnergyLBRT

Other financials

Income statement

See full
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

See full
Market cap$967.93M-31.0%
Enterprise value$2.1B-21.5%
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:CapitalExpendituresIncurredButNotYetPaid.

The official record: ProFrac Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about ProFrac Holding Corp.'s capital investments accrued but not yet paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ProFrac Holding Corp.'s capital investments accrued but not yet paid?
ProFrac Holding Corp. (ACDC) reported capital investments accrued but not yet paid of $10M in Q1 2026.
How has ProFrac Holding Corp.'s capital investments accrued but not yet paid changed year-over-year?
ProFrac Holding Corp.'s capital investments accrued but not yet paid decreased by 69.5% year-over-year, from $32.8M to $10M.