What is FLOC's change in other assets?

FLOC (FLOC) reported change in other assets of -$654K in Q1 2026.

How has FLOC's change in other assets changed year-over-year?

FLOC's change in other assets decreased by 41.9% year-over-year, from -$461K to -$654K.

What is the long-term trend for FLOC's change in other assets?

Over 2 years (2023 to 2025), FLOC's change in other assets has grown at a 83.6% compound annual growth rate (CAGR), from $1.3M to -$4.37M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

FLOC FLOC Change in Other Assets

Change in Other Assets at other companies

USA Compression PartnersUSAC

-$3.48M-246%

RPCRES

-$453K-9.4%

ProFrac Holding Corp.ACDC

-$3.5M-246%

Diversified Energy DEC

$9.76M+36.3%

Liberty EnergyLBRT

$9.66M-39.5%

Helmerich & PayneHP

-$2.04M-123%

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

See full

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 change in other assets?: FLOC (FLOC) reported change in other assets of -$654K in Q1 2026.
How has FLOC's change in other assets changed year-over-year?: FLOC's change in other assets decreased by 41.9% year-over-year, from -$461K to -$654K.
What is the long-term trend for FLOC's change in other assets?: Over 2 years (2023 to 2025), FLOC's change in other assets has grown at a 83.6% compound annual growth rate (CAGR), from $1.3M to -$4.37M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.