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FLOC FLOC Net proceeds from sales of subsidiary shares

Net proceeds from sales of subsidiary shares at other companies

ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP

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:ProceedsFromIssuanceInitialPublicOffering.

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 net proceeds from sales of subsidiary shares?
FLOC (FLOC) reported net proceeds from sales of subsidiary shares of $0 in Q1 2026.
How has FLOC's net proceeds from sales of subsidiary shares changed year-over-year?
FLOC's net proceeds from sales of subsidiary shares decreased by 100.0% year-over-year, from $461.8M to $0.
What does net proceeds from sales of subsidiary shares mean?
Indicates the total cash proceeds received from the primary issuance of equity shares to the public. It represents a significant capital infusion used to fund operations, pay down debt, or fuel strategic expansion initiatives.