Quarterly report [Sections 13 or 15(d)]

Debt - Summary of Principal Maturity Schedule (Details)

v3.26.3
Debt - Summary of Principal Maturity Schedule (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
2026 $ 30.3  
2027 103.6  
2028 261.4  
2029 412.8  
2030 158.2  
Thereafter 84.8  
Total 1,051.1 $ 1,048.1
Term loan 916.7 875.6
Related Party    
Debt Instrument [Line Items]    
Term loan 12.5  
ProFrac Holding Corp.:    
Debt Instrument [Line Items]    
2026 26.4  
2027 93.4  
2028 230.1  
2029 351.3  
Total 701.2 660.7
Term loan 593.1 554.8
ProFrac Holding Corp.: | 2029 Senior Notes    
Debt Instrument [Line Items]    
2026 20.3  
2027 81.4  
2028 81.4  
2029 351.3  
Total 534.4 570.4
ProFrac Holding Corp.: | 2026 ABL Credit Facility    
Debt Instrument [Line Items]    
2028 148.4  
Total 148.4 0.0
ProFrac Holding Corp.: | Equify Notes    
Debt Instrument [Line Items]    
2026 2.1  
2027 3.3  
Total 5.4  
ProFrac Holding Corp.: | Finance Lease Obligations    
Debt Instrument [Line Items]    
2026 0.8  
2027 2.4  
2028 0.3  
Total 3.5 4.1
ProFrac Holding Corp.: | Other    
Debt Instrument [Line Items]    
2026 3.2  
2027 6.3  
Total 9.5 8.7
Alpine Subsidiary:    
Debt Instrument [Line Items]    
2026 0.5  
2027 1.4  
2028 30.1  
2029 60.0  
2030 156.5  
Total 248.5 325.1
Term loan 239.5 266.4
Alpine Subsidiary: | Finance Lease Obligations    
Debt Instrument [Line Items]    
2026 0.4  
2027 1.0  
Total 1.4 4.1
Alpine Subsidiary: | Other    
Debt Instrument [Line Items]    
2026 0.1  
2027 0.4  
2028 0.1  
Total 0.6 1.0
Alpine Subsidiary: | Alpine 2023 Term Loan    
Debt Instrument [Line Items]    
2028 30.0  
2029 60.0  
2030 156.5  
Total 246.5 320.0
Flotek Subsidiary:    
Debt Instrument [Line Items]    
2026 0.1  
2027 8.1  
2028 0.4  
2029 0.7  
2030 0.8  
Thereafter 73.1  
Total 83.2 43.7
Term loan 70.1 39.8
Flotek Subsidiary: | Finance Lease Obligations    
Debt Instrument [Line Items]    
2026 0.1  
2027 0.2  
Total 0.3 0.4
Flotek Subsidiary: | Flotek ABL Credit Facility    
Debt Instrument [Line Items]    
2027 7.9  
Total 7.9 3.3
Flotek Subsidiary: | Flotek Term Loan    
Debt Instrument [Line Items]    
2028 0.4  
2029 0.7  
2030 0.8  
Thereafter 73.1  
Total 75.0 0.0
Other Subsidiaries:    
Debt Instrument [Line Items]    
2026 3.3  
2027 0.7  
2028 0.8  
2029 0.8  
2030 0.9  
Thereafter 11.7  
Total 18.2 18.6
Term loan 14.0 14.6
Other Subsidiaries: | Finance Lease Obligations    
Debt Instrument [Line Items]    
2026 0.1  
2027 0.3  
2028 0.3  
2029 0.3  
2030 0.4  
Thereafter 4.6  
Total 6.0 6.2
Other Subsidiaries: | Other    
Debt Instrument [Line Items]    
2027 0.4  
2028 0.5  
2029 0.5  
2030 0.5  
Thereafter 7.1  
Total 9.0 9.5
Other Subsidiaries: | Revolving Credit Facility    
Debt Instrument [Line Items]    
2026 3.2  
Total $ 3.2 $ 2.9