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Total debt at other companies

Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$1.27B-1.8%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$202.39M+5.5%
Liberty Energy logo
Liberty EnergyLBRT
$1.62B+155%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$736.4M+124%
Caterpillar logo
CaterpillarCAT
Halliburton logo
HalliburtonHAL

Other financials

Income statement

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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

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Cash & equivalents$33.5M+109%
Total equity$617.2M-37.5%
Total assets$2.6B-15.6%

Cash flow

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Operating cash flow$9.3M-76.0%
CapEx$40.7M-22.5%
Free cash flow-$31.4M-128%

Valuation

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Market cap$967.93M-35.5%
Enterprise value$2.1B-23.9%
P/S0.5×-0.1×

Profitability

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Gross margin22.4%-7.9pp
Operating margin-15.9%-23.2pp
Net margin-24.2%-111pp
FCF margin3.8%-3.0pp

Returns & leverage

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Return on equity-53.9%-155pp
Debt / equity1.9×+0.6×
Current ratio0.8×-0.2×

Where this comes from

Calculated from ProFrac Holding Corp.’s reported figures.

Plus components not separately reported this period.

The official record: ProFrac Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ProFrac Holding Corp.'s total debt?
ProFrac Holding Corp. (ACDC) reported total debt of $1.16B in Q1 2026.
How has ProFrac Holding Corp.'s total debt changed year-over-year?
ProFrac Holding Corp.'s total debt decreased by 8.5% year-over-year, from $1.27B to $1.16B.
What is the long-term trend for ProFrac Holding Corp.'s total debt?
Over 4 years (2021 to 2025), ProFrac Holding Corp.'s total debt has grown at a 39.7% compound annual growth rate (CAGR), from $302.7M to $1.15B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.