What is ProFrac Holding Corp.'s debt issuance costs?

ProFrac Holding Corp. (ACDC) reported debt issuance costs of $1.3M in Q1 2026.

What is the long-term trend for ProFrac Holding Corp.'s debt issuance costs?

Over 3 years (2022 to 2025), ProFrac Holding Corp.'s debt issuance costs has grown at a -64.0% compound annual growth rate (CAGR), from $38.6M to $1.8M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

ProFrac Holding Corp. ACDC Debt Issuance Costs

Debt Issuance Costs at other companies

ProPetro Holding Corp.PUMP

$1.08M—

Liberty EnergyLBRT

$36.79M—

Solaris Energy InfrastructureSEI

$5M—

Atlas Energy SolutionsAESI

$0-100%

Flowco Holdings Inc.FLOC

$0-100%

Helmerich & PayneHP

$0-100%

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: ProFrac Holding Corp. (ACDC) reported debt issuance costs of $1.3M in Q1 2026.
What is the long-term trend for ProFrac Holding Corp.'s debt issuance costs?: Over 3 years (2022 to 2025), ProFrac Holding Corp.'s debt issuance costs has grown at a -64.0% compound annual growth rate (CAGR), from $38.6M to $1.8M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.