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ProFrac Holding Corp. ACDC Inventory, Firm Purchase Commitment, Loss

Inventory, Firm Purchase Commitment, Loss at other companies

ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$2.4M
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$10M0.0%
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Zoetis logo
ZoetisZTS
$13M-27.8%

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-31.0%
Enterprise value$2.1B-21.5%
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:InventoryFirmPurchaseCommitmentLoss.

The official record: ProFrac Holding Corp.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ProFrac Holding Corp.'s inventory, firm purchase commitment, loss?
ProFrac Holding Corp. (ACDC) reported inventory, firm purchase commitment, loss of $2.4M in Q4 2024.
What does inventory, firm purchase commitment, loss mean?
This represents losses recognized when the market value of inventory falls below the price specified in non-cancelable firm purchase commitments. It highlights the financial risk associated with long-term supply agreements in volatile commodity markets. Investors use this to evaluate the company's exposure to inventory price fluctuations and the effectiveness of supply chain management.