Q2 FY2026 · ended Jun 30, 2026 · Revenue $498.10M, -0.8% YoY · Filed Aug 6, 2026
ProFrac Holding Corp. (ACDC) files with the SEC under industry code 1389, Oil & Gas Field Services, NEC. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $498.1 million and a net loss of $79.7 million. Free cash flow was -$8.8 million. As of Jun 30, 2026 it held $18.8 million in cash and investments and $1.2 billion in total debt.
Revenue
$498.10M
-0.8% vs year-ago quarter
Net income
$-79.70M
+26.2% vs year-ago quarter
Operating cash flow
$22.90M
-76.3% vs year-ago quarter
Free cash flow
$-8.80M
-116.3% vs year-ago quarter
EPS
$-0.45
+33.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
182.12M
+13.6% vs year-ago quarter
Net cash
$-1.19B
Q2 FY2026
Operating margin
-15.0%
TTM
Company profile
- Industry
- Oil & Gas Field Services, NEC (SIC 1389)
- Listed as
- ACDC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Willow Park, TX
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1881487
Other Oil & Gas Field Services, NEC companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $498.1M | $449.6M | $436.5M | $403.1M | $501.9M |
| Operating income | -$37.9M | -$46.4M | -$105.0M | -$78.8M | -$58.0M |
| Net income | -$79.7M | -$83.5M | -$142.6M | -$100.9M | -$108.0M |
| Diluted EPS | -$0.45 | -$0.47 | -$0.79 | -$0.60 | -$0.68 |
| Operating cash flow | $22.9M | $9.3M | $49.5M | $4.6M | $96.7M |
| Free cash flow | -$8.8M | -$31.4M | $12.9M | -$33.4M | $53.9M |
| Total assets | $2.5B | $2.6B | $2.6B | $2.7B | $2.8B |
| Total liabilities | $1.8B | $1.8B | $1.7B | $1.7B | $1.8B |
| Stockholders' equity | $542.5M | $617.2M | $717.5M | $862.0M | $875.5M |
| Cash and investments | $18.8M | $33.5M | $22.9M | $58.0M | $26.0M |
| Total debt | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Sep 16, 2026 | Sep 11, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change
|
Aug 6, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Regulation FD disclosure
|
Jul 6, 2026 | Jul 1, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 1, 2026 | May 27, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 390 ProFrac Holding Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.