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FLOC FLOC Payment Of Dividend Equivalent Units

Payment Of Dividend Equivalent Units at other companies

HighPeak Energy, Inc. logo
HighPeak Energy, Inc.HPK
$0-100%
FB Financial logo
FB FinancialFBK
$258K+91.1%
Moelis & Company logo
Moelis & CompanyMC
$5M-12.4%
California Resources logo
California ResourcesCRC
$2M+100%
Global Partners logo
Global PartnersGLP
$3.26M-4.7%
Bread Financial Holdings logo
Bread Financial HoldingsBFH
$14M+16.7%

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 floc:PaymentOfDividendEquivalentUnits.

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 payment of dividend equivalent units?
FLOC (FLOC) reported payment of dividend equivalent units of $2K in Q1 2026.
What does payment of dividend equivalent units mean?
Cash payments made to holders of equity-based awards that entitle them to receive payments equivalent to dividends paid on common stock. This metric reflects the cost of maintaining parity between equity award holders and common shareholders regarding dividend distributions.