What is ProFrac Holding Corp.'s provision for credit losses?

ProFrac Holding Corp. (ACDC) reported provision for credit losses of $900K in Q4 2025.

What does provision for credit losses mean?

Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.

ProFrac Holding Corp. ACDC Provision for Credit Losses

Provision for Credit Losses at other companies

Atlas Energy SolutionsAESI

$17K—

TETRA TechnologiesTTI

-$23K+72.9%

USA Compression PartnersUSAC

$398K—

Select Water SolutionsWTTR

$737K+43.4%

Flotek IndustriesFTK

$56K-15.2%

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-35.5%

Enterprise value$2.1B-23.9%

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:ProvisionForDoubtfulAccounts.

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

Ask your AI about ProFrac Holding Corp.'s provision for credit losses.

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

Connect your AI

Claude

Questions, answered.

What is ProFrac Holding Corp.'s provision for credit losses?: ProFrac Holding Corp. (ACDC) reported provision for credit losses of $900K in Q4 2025.
What does provision for credit losses mean?: Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.