Skip to content
Screener

ProFrac Holding Corp. ACDC Other Non-Current Assets

Other Non-Current Assets at other companies

Caterpillar logo
CaterpillarCAT
$14.36B+3.8%
Halliburton logo
HalliburtonHAL
$2.4B+9.4%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$78.71M+121%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$6.57M-33.7%
Liberty Energy logo
Liberty EnergyLBRT
$0-100%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$721.1M+11,438%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$22.9M-76.3%
CapEx$31.7M-25.9%
Free cash flow-$8.8M-116%

Valuation

See full
Market cap$786.77M-19.4%
Enterprise value$1.94B-10.5%
P/S0.4×0.0×

Profitability

See full
Gross margin21.5%-7.1pp
Operating margin-15%-25.5pp
Net margin-22.8%+72.0pp
FCF margin3.8%-3.0pp

Returns & leverage

See full
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:OtherAssetsNoncurrent.

The source filing: ProFrac Holding Corp.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337969
Line itemJune 30,2026December 31,2025
Goodwill290.2290.2
Intangible assets, net93.8111.8
Deferred tax assets (includes VIE balances of $24.4 and $29.0)24.429.0
Other assets (includes VIE balances of $1.0 and $1.0)48.440.0
Total assets$2,507.9$2,573.1
LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable (includes VIE balances of $75.2 and $48.0)$323.7$257.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ProFrac Holding Corp.'s other non-current assets?
ProFrac Holding Corp. (ACDC) reported other non-current assets of $48.4M in Q2 2026.
How has ProFrac Holding Corp.'s other non-current assets changed year-over-year?
ProFrac Holding Corp.'s other non-current assets increased by 7.1% year-over-year, from $45.2M to $48.4M.
What is the long-term trend for ProFrac Holding Corp.'s other non-current assets?
Over 4 years (2021 to 2025), ProFrac Holding Corp.'s other non-current assets has grown at a 23.5% compound annual growth rate (CAGR), from $17.2M to $40M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Ask your AI about ProFrac Holding Corp.'s other non-current assets.

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

Connect your AI
Harbor at dusk
Claude