What is ProFrac Holding Corp.'s other financing?

ProFrac Holding Corp. (ACDC) reported other financing of $100K in Q1 2026.

How has ProFrac Holding Corp.'s other financing changed year-over-year?

ProFrac Holding Corp.'s other financing increased by 133.3% year-over-year, from -$300K to $100K.

What is the long-term trend for ProFrac Holding Corp.'s other financing?

Over 2 years (2022 to 2025), ProFrac Holding Corp.'s other financing has grown at a -45.8% compound annual growth rate (CAGR), from -$1.7M to -$500K.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

ProFrac Holding Corp. ACDC Other Financing

Other Financing at other companies

HalliburtonHAL

$5M+156%

Patterson-UTI EnergyPTEN

$0+100%

ProPetro Holding Corp.PUMP

$1.69M—

Nabors IndustriesNBR

-$455K+44.5%

Helmerich & PayneHP

-$1.72M-421%

Weatherford InternationalWFRD

-$1M+66.7%

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-7.7%

Enterprise value$2.1B-8.9%

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

Reported directly by ProFrac Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: ProFrac Holding Corp. (ACDC) reported other financing of $100K in Q1 2026.
How has ProFrac Holding Corp.'s other financing changed year-over-year?: ProFrac Holding Corp.'s other financing increased by 133.3% year-over-year, from -$300K to $100K.
What is the long-term trend for ProFrac Holding Corp.'s other financing?: Over 2 years (2022 to 2025), ProFrac Holding Corp.'s other financing has grown at a -45.8% compound annual growth rate (CAGR), from -$1.7M to -$500K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.