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Segments

By segment

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Stimulation Services$2.76B-6.5%
Proppant Production$1.09B+22.9%
Manufacturing$467.2M+6.1%
Flotek$311M
All Other Segments$33.8M-86.7%

Other financials

Income statement

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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

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Cash & equivalents$18.8M-27.7%
Total debt$1.2B-3.7%
Total equity$542.5M-38.0%

Cash flow

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

Valuation

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Market cap$807.81M-19.6%
Enterprise value$1.96B-10.7%
P/S0.5×0.0×

Profitability

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

Returns & leverage

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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:Assets.

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
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
Accounts payable — related party50.142.2

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ProFrac Holding Corp.'s total assets?
ProFrac Holding Corp. (ACDC) reported total assets of $2.51B in Q2 2026.
How has ProFrac Holding Corp.'s total assets changed year-over-year?
ProFrac Holding Corp.'s total assets decreased by 11.4% year-over-year, from $2.83B to $2.51B.
What is the long-term trend for ProFrac Holding Corp.'s total assets?
Over 4 years (2021 to 2025), ProFrac Holding Corp.'s total assets has grown at a 40.3% compound annual growth rate (CAGR), from $664.6M to $2.57B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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