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FLOC FLOC Natural Gas Technologies — Goodwill Impaired Accumulated Impairment Loss

Other segment segments

Production Solutions

$5.37M0.0%

Similar metrics at other companies

SPHNatural Gas And Electricity — Goodwill Impaired Accumulated Impairment Loss

$0—

MPLXNatural Gas & NGL Services — Goodwill, Impaired, Accumulated Impairment Loss

$3.14B0.0%

EPNatural Gas Pipelines — Goodwill, Impaired, Accumulated Impairment Loss

$4.24B0.0%

AESNew Energy Technologies — Goodwill, Impaired, Accumulated Impairment Loss

$0—

MPLXNatural Gas & NGL Services — Goodwill, Impairment Loss

$0—

MODPerformance Technologies — Goodwill Impaired Accumulated Impairment Loss

$40.8M0.0%

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-43.2%

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 us-gaap:GoodwillImpairedAccumulatedImpairmentLoss.

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 impaired accumulated impairment loss?: FLOC (FLOC) reported natural gas technologies — goodwill impaired accumulated impairment loss of $0 in Q1 2026.
What does natural gas technologies — goodwill impaired accumulated impairment loss mean?: Represents the cumulative total of impairment charges recognized against the goodwill balance of the Natural Gas Technologies segment. This metric tracks the historical erosion of value originally attributed to acquired intangible assets. It provides insight into whether past acquisitions have met their expected economic performance targets.