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ProFrac Holding Corp. ACDC Total Liabilities

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Segments

By segment

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Stimulation Services$1.96B+1.5%
Proppant Production$445.1M+292%
Manufacturing$382.9M+5.9%
Flotek$138.8M
All Other Segments$40M-72.6%

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:Liabilities.

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
Deferred tax liabilities11.811.8
Tax receivable agreement liability82.082.0
Other liabilities9.110.1
Total liabilities1,790.81,692.4
Commitments and contingencies (NOTE 10)
Mezzanine equity:
Series A redeemable convertible preferred stock, $0.01 par value, 50 thousand shares authorized, issued and outstanding71.568.8
Stockholders' equity:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ProFrac Holding Corp.'s total liabilities?
ProFrac Holding Corp. (ACDC) reported total liabilities of $1.79B in Q2 2026.
How has ProFrac Holding Corp.'s total liabilities changed year-over-year?
ProFrac Holding Corp.'s total liabilities decreased by 1.2% year-over-year, from $1.81B to $1.79B.
What is the long-term trend for ProFrac Holding Corp.'s total liabilities?
Over 4 years (2021 to 2025), ProFrac Holding Corp.'s total liabilities has grown at a 34.5% compound annual growth rate (CAGR), from $516.5M to $1.69B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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