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v3.25.2

Debt - Components of Debt (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Debt Instrument [Line Items] |  |
Total principal amount | $ 1,110.0 | $ 1,138.9
Less: unamortized debt discounts, premiums, and issuance costs | (25.8) | (29.9)
Less: current portion of long-term debt | (131.0) | (159.6)
Less: current portion of long-term debt | (136.0) | (164.6)
Total long-term debt, net | 948.2 | 944.4
ProFrac Holding Corp.: |  |
Debt Instrument [Line Items] |  |
Total principal amount | 749.8 | 751.6
Less: unamortized debt discounts, premiums, and issuance costs | (13.5) | (15.0)
Less: current portion of long-term debt | (82.2) | (87.5)
Total long-term debt, net | 654.1 | 649.1
ProFrac Holding Corp.: | 2029 Senior Notes |  |
Debt Instrument [Line Items] |  |
Total principal amount | 568.5 | 584.2
ProFrac Holding Corp.: | 2022 ABL Credit Facility |  |
Debt Instrument [Line Items] |  |
Total principal amount | 163.7 | 139.8
ProFrac Holding Corp.: | Equify Note |  |
Debt Instrument [Line Items] |  |
Total principal amount | 11.2 | 13.3
ProFrac Holding Corp.: | Finance Lease Obligations |  |
Debt Instrument [Line Items] |  |
Total principal amount | 5.2 | 6.3
ProFrac Holding Corp.: | Other |  |
Debt Instrument [Line Items] |  |
Total principal amount | 1.2 | 8.0
Alpine Subsidiary: |  |
Debt Instrument [Line Items] |  |
Total principal amount | 335.2 | 358.0
Less: unamortized debt discounts, premiums, and issuance costs | (11.9) | (14.5)
Less: current portion of long-term debt | (44.4) | (65.5)
Total long-term debt, net | 278.9 | 278.0
Alpine Subsidiary: | Alpine 2023 Term Loan |  |
Debt Instrument [Line Items] |  |
Total principal amount | 330.0 | 350.0
Alpine Subsidiary: | Finance Lease Obligations |  |
Debt Instrument [Line Items] |  |
Total principal amount | 4.2 | 7.2
Alpine Subsidiary: | Other |  |
Debt Instrument [Line Items] |  |
Total principal amount | 1.0 | 0.8
Flotek Subsidiary: |  |
Debt Instrument [Line Items] |  |
Total principal amount | 5.5 | 4.8
Less: current portion of long-term debt | (5.2) | (4.8)
Total long-term debt, net | 0.3 |
Flotek Subsidiary: | Finance Lease Obligations |  |
Debt Instrument [Line Items] |  |
Total principal amount | 0.4 |
Flotek Subsidiary: | Flotek ABL Credit Facility |  |
Debt Instrument [Line Items] |  |
Total principal amount | 5.1 | 4.7
Flotek Subsidiary: | Flotek Other |  |
Debt Instrument [Line Items] |  |
Total principal amount |  | 0.1
Other Subsidiaries: |  |
Debt Instrument [Line Items] |  |
Total principal amount | 19.5 | 24.5
Less: unamortized debt discounts, premiums, and issuance costs | (0.4) | (0.4)
Less: current portion of long-term debt | (4.2) | (6.8)
Total long-term debt, net | 14.9 | 17.3
Other Subsidiaries: | Finance Lease Obligations |  |
Debt Instrument [Line Items] |  |
Total principal amount | 6.2 | 6.4
Other Subsidiaries: | Other |  |
Debt Instrument [Line Items] |  |
Total principal amount | 9.7 | 12.7
Other Subsidiaries: | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Total principal amount | $ 3.6 | $ 5.4

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