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FLOC FLOC Natural Gas Technologies — Total Assets

Other segment segments

Production Solutions
$1.17B+30.6%
Corporate And Other
$56.3M+311%

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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:Assets.

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 natural gas technologies — total assets?
FLOC (FLOC) reported natural gas technologies — total assets of $804.61M in Q1 2026.
How has FLOC's natural gas technologies — total assets changed year-over-year?
FLOC's natural gas technologies — total assets increased by 7.4% year-over-year, from $748.91M to $804.61M.
What does natural gas technologies — total assets mean?
Represents the total economic resources controlled by the Natural Gas Technologies segment, including inventory, property, plant, equipment, and allocated goodwill. This metric provides a view of the capital base required to support the segment's revenue generation. It is essential for calculating return on assets and evaluating the segment's overall scale.