What is FLOC's deferred tax assets?

FLOC (FLOC) reported deferred tax assets of $20.05M in Q1 2026.

How has FLOC's deferred tax assets changed year-over-year?

FLOC's deferred tax assets increased by 97.1% year-over-year, from $10.17M to $20.05M.

What does deferred tax assets mean?

Future tax benefits from temporary differences, net operating loss carryforwards, and tax credit carryforwards that will reduce future tax payments.

FLOC FLOC Deferred Tax Assets

Deferred Tax Assets at other companies

RPCRES

-$1.54M+42.4%

ProFrac Holding Corp.ACDC

$11.8M-20.3%

ProPetro Holding Corp.PUMP

$57.76M-7.8%

Liberty EnergyLBRT

$162.91M+18.3%

Helmerich & PayneHP

$617.91M-4.4%

UnitilUTL

$198.3M+7.4%

Other financials

Income statement

See full

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

See full

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:DeferredIncomeTaxAssetsNet.

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 deferred tax assets?: FLOC (FLOC) reported deferred tax assets of $20.05M in Q1 2026.
How has FLOC's deferred tax assets changed year-over-year?: FLOC's deferred tax assets increased by 97.1% year-over-year, from $10.17M to $20.05M.
What does deferred tax assets mean?: Future tax benefits from temporary differences, net operating loss carryforwards, and tax credit carryforwards that will reduce future tax payments.