Skip to content

ProFrac Holding Corp. ACDC Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Caterpillar logo
CaterpillarCAT
$6.69B+36.1%
Halliburton logo
HalliburtonHAL
$637M+1.3%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$15.16M+27.5%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$2.9M-63.7%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$44K0.0%
Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
$5.54M+122%

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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities.

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 other non-current liabilities?
ProFrac Holding Corp. (ACDC) reported other non-current liabilities of $9.1M in Q1 2026.
How has ProFrac Holding Corp.'s other non-current liabilities changed year-over-year?
ProFrac Holding Corp.'s other non-current liabilities decreased by 2.2% year-over-year, from $9.3M to $9.1M.
What is the long-term trend for ProFrac Holding Corp.'s other non-current liabilities?
Over 3 years (2022 to 2025), ProFrac Holding Corp.'s other non-current liabilities has grown at a -20.6% compound annual growth rate (CAGR), from $20.2M to $10.1M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.