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FLOC FLOC Additional Paid-In Capital

Additional Paid-In Capital at other companies

RPC logo
RPCRES
$0
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$1.31B+5.6%
Diversified Energy
 logo
Diversified Energy DEC
$1.43B
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$1.06B+19.7%
Liberty Energy logo
Liberty EnergyLBRT
$842.36M-12.8%
Halliburton logo
HalliburtonHAL
$93M+57.6%

Other financials

Income statement

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Revenue$209.5M+8.9%
Operating income$36.3M+2.7%
Net income$7.4M+20.6%
EPS (diluted)$0.23-4.2%

Balance sheet

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Cash & equivalents$17.3M+2,424%
Total debt$380.9M+63.2%
Total equity$336.2M+191%
Total assets$1.9B+18.2%

Cash flow

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Operating cash flow$78.7M+85.0%
CapEx$26.4M-5.3%
Free cash flow$52.3M+256%

Valuation

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Market cap$897.55M-43.2%
Enterprise value$1.26B
P/E21×
P/S1.2×

Profitability

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Operating margin19.3%-0.3pp
Net margin5.5%-5.0pp
FCF margin26.3%+12.7pp

Returns & leverage

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Return on equity-251.9%
Debt / equity1.1×
Current ratio3.1×-0.4×

Where this comes from

Reported directly by FLOC in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapitalCommonStock.

The official record: FLOC’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FLOC's additional paid-in capital?
FLOC (FLOC) reported additional paid-in capital of $336.21M in Q1 2026.
What does additional paid-in capital mean?
Capital received from shareholders in excess of par value — the premium investors paid over the nominal value of shares at issuance, plus stock-based compensation effects.