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v3.26.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Debt Disclosure [Abstract] |
Components of Debt | Debt is comprised of the following:
|  | March 31, 2026 |  |  | December 31, 2025 |
ProFrac Holding Corp.: |  |  |  |  |  |
2029 Senior Notes |  | $ | 575.0 |  |  | $ | 570.4 |
2022 ABL Credit Facility |  |  | 116.1 |  |  |  | 69.2 |
Equify Notes (1) |  |  | 7.1 |  |  |  | 8.3 |
Finance lease obligations |  |  | 3.6 |  |  |  | 4.1 |
Other |  |  | 4.3 |  |  |  | 8.7 |
ProFrac Holding Corp. principal amount |  |  | 706.1 |  |  |  | 660.7 |
Less: unamortized debt discounts, premiums, and issuance costs |  |  | (11.1 | ) |  |  | (11.8 | )
Less: current portion of long-term debt |  |  | (92.6 | ) |  |  | (94.1 | )
ProFrac Holding Corp. long-term debt, net |  |  | 602.4 |  |  |  | 554.8 |
Alpine Subsidiary: |  |  |  |  |  |
Alpine 2023 Term Loan |  |  | 312.5 |  |  |  | 320.0 |
Other |  |  | 0.9 |  |  |  | 1.0 |
Finance lease obligations |  |  | 3.1 |  |  |  | 4.1 |
Alpine principal amount |  |  | 316.5 |  |  |  | 325.1 |
Less: unamortized debt discounts, premiums, and issuance costs |  |  | (9.1 | ) |  |  | (10.2 | )
Less: current portion of long-term debt |  |  | (55.7 | ) |  |  | (48.5 | )
Alpine long-term debt, net |  |  | 251.7 |  |  |  | 266.4 |
Flotek Subsidiary: |  |  |  |  |  |
Flotek ABL credit facility |  |  | 4.7 |  |  |  | 3.3 |
Finance lease obligations |  |  | 0.3 |  |  |  | 0.4 |
Flotek PWRtek Note (1) |  |  | 40.0 |  |  |  | 40.0 |
Flotek principal amount |  |  | 45.0 |  |  |  | 43.7 |
Less: unamortized debt discounts, premiums, and issuance costs |  |  | (0.4 | ) |  |  | (0.4 | )
Less: current portion of long-term debt |  |  | (4.8 | ) |  |  | (3.5 | )
Flotek long-term debt, net |  |  | 39.8 |  |  |  | 39.8 |
Other Subsidiaries: |  |  |  |  |  |
Revolving credit facility |  |  | 2.5 |  |  |  | 2.9 |
Finance lease obligations |  |  | 6.1 |  |  |  | 6.2 |
Other |  |  | 9.4 |  |  |  | 9.5 |
Other subsidiaries principal amount |  |  | 18.0 |  |  |  | 18.6 |
Less: unamortized debt discounts, premiums, and issuance costs |  |  | (0.4 | ) |  |  | (0.4 | )
Less: current portion of long-term debt |  |  | (3.1 | ) |  |  | (3.6 | )
Other subsidiaries long-term debt, net |  |  | 14.5 |  |  |  | 14.6 |
Consolidated: |  |  |  |  |  |
Total principal amount |  |  | 1,085.6 |  |  |  | 1,048.1 |
Less: unamortized debt discounts, premiums, and issuance costs |  |  | (21.0 | ) |  |  | (22.8 | )
Less: current portion of long-term debt |  |  | (156.2 | ) |  |  | (149.7 | )
Total long-term debt, net |  | $ | 908.4 |  |  | $ | 875.6 |
(1) Related party debt agreements.

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