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ProFrac Holding Corp. ACDC Total Current Liabilities

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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$928.83M-4.8%
Enterprise value$2.08B-3.9%
P/S0.5×+0.1×

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:LiabilitiesCurrent.

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
Current portion of operating lease liabilities (includes VIE balances of $1.3 and $1.3)41.444.8
Other current liabilities28.828.8
Other current liabilities — related party0.40.8
Total current liabilities677.1597.4
Long-term debt877.7832.7
Long-term debt — related party (includes VIE balances of $39.8 and $39.6)40.542.9
Operating lease liabilities (includes VIE balances of $4.8 and $5.6)92.6115.5
Deferred tax liabilities11.811.8

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ProFrac Holding Corp.'s total current liabilities?
ProFrac Holding Corp. (ACDC) reported total current liabilities of $677.1M in Q2 2026.
How has ProFrac Holding Corp.'s total current liabilities changed year-over-year?
ProFrac Holding Corp.'s total current liabilities increased by 5.8% year-over-year, from $640.1M to $677.1M.
What is the long-term trend for ProFrac Holding Corp.'s total current liabilities?
Over 4 years (2021 to 2025), ProFrac Holding Corp.'s total current liabilities has grown at a 24.7% compound annual growth rate (CAGR), from $246.7M to $597.4M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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