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FLOC FLOC Natural Gas Technologies — Goodwill Acquired

Other segment segments

Production Solutions
$55.56M

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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-44.5%
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:GoodwillAcquiredDuringPeriod.

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 — goodwill acquired?
FLOC (FLOC) reported natural gas technologies — goodwill acquired of $0 in Q1 2026.
What does natural gas technologies — goodwill acquired mean?
Represents the net amount of goodwill added to the Natural Gas Technologies segment balance sheet resulting from acquisitions completed within the current reporting period. This metric reflects the immediate impact of new business combinations on the segment's intangible asset base. It is used to evaluate the intensity of the company's inorganic growth efforts.