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ProFrac Holding Corp. ACDC Total Current Assets

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Segments

By segment

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Stimulation Services$464.5M-7.1%
Manufacturing$325.2M+14.3%
Flotek$158M
Proppant Production$78.6M+11.6%
All Other Segments$6M-92.7%

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%
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$786.77M-19.4%
Enterprise value$1.94B-10.5%
P/S0.4×0.0×

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:AssetsCurrent.

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
Accounts receivable — related party, net5.719.9
Inventories (includes VIE balances of $26.6 and $10.6)174.8151.3
Prepaid expenses and other current assets (includes VIE balances of $0.5 and $0.9)38.822.6
Total current assets572.1483.5
Property, plant, and equipment (net of accumulated depreciation of $1,696.4 and $1,582.2) (includes VIE net balances of $31.8 and $29.6)1,350.81,464.3
Operating lease right-of-use assets, net128.2154.3
Goodwill290.2290.2
Intangible assets, net93.8111.8

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ProFrac Holding Corp.'s total current assets?
ProFrac Holding Corp. (ACDC) reported total current assets of $572.1M in Q2 2026.
How has ProFrac Holding Corp.'s total current assets changed year-over-year?
ProFrac Holding Corp.'s total current assets decreased by 1.4% year-over-year, from $580.3M to $572.1M.
What is the long-term trend for ProFrac Holding Corp.'s total current assets?
Over 4 years (2021 to 2025), ProFrac Holding Corp.'s total current assets has grown at a 17.7% compound annual growth rate (CAGR), from $251.7M to $483.5M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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