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FLOC FLOC Natural Gas Technologies — Goodwill Gross Acquired During Period

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Other financials

Income statement

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

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

Operating cash flow$78.7M+85.0%

CapEx$26.4M-5.3%

Free cash flow$52.3M+256%

Valuation

Market cap$897.55M-44.5%

Enterprise value$1.26B—

P/E21×—

P/S1.2×—

Profitability

Operating margin19.3%-0.3pp

Net margin5.5%-5.0pp

FCF margin26.3%+12.7pp

Returns & leverage

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:GoodwillGrossAcquiredDuringPeriod.

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 gross acquired during period?: FLOC (FLOC) reported natural gas technologies — goodwill gross acquired during period of $0 in Q1 2026.
What does natural gas technologies — goodwill gross acquired during period mean?: Measures the total gross value of goodwill recognized from business acquisitions specifically allocated to the Natural Gas Technologies segment during the current reporting period. This metric highlights the scale of inorganic expansion and the premium paid for new market entry or technology integration. It is a critical indicator of the company's recent M&A activity and capital deployment strategy.