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ProFrac Holding Corp. ACDC Total Cost of Revenue

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Segments

By segment

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Stimulation Services$365.7M+4.4%
Proppant Production$109.8M+90.6%
Flotek$74.9M+71.8%
Manufacturing$38.6M-11.5%
All Other Segments$3.2M-37.3%

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%
Total assets$2.5B-11.4%

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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Product sales67.269.9106.5146.3
Total revenues498.1501.9947.71,102.2
Operating costs and expenses:
Cost of revenues, exclusive of depreciation, depletion and amortization388.1374.7742.5794.1
Selling, general, and administrative43.751.487.3105.0
Depreciation, depletion and amortization97.0104.7194.1210.7
Acquisition and integration costs0.10.2
Other operating expense, net7.229.08.134.2

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ProFrac Holding Corp.'s total cost of revenue?
ProFrac Holding Corp. (ACDC) reported total cost of revenue of $388.1M in Q2 2026.
How has ProFrac Holding Corp.'s total cost of revenue changed year-over-year?
ProFrac Holding Corp.'s total cost of revenue increased by 3.6% year-over-year, from $374.7M to $388.1M.
What is the long-term trend for ProFrac Holding Corp.'s total cost of revenue?
Over 4 years (2021 to 2025), ProFrac Holding Corp.'s total cost of revenue has grown at a 26.4% compound annual growth rate (CAGR), from $570.1M to $1.45B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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