Skip to content

FLOC FLOC Natural Gas Technologies — Goodwill Impairment

Other segment segments

Production Solutions
$0

Similar metrics at other companies

Suburban Propane Partners logo
SPHNatural Gas And Electricity — Goodwill Impaired Accumulated Impairment Loss
$0
MPLX logo
MPLXNatural Gas & NGL Services — Goodwill, Impairment Loss
$0
Empire Petroleum logo
EPNatural Gas Pipelines — Goodwill, Impaired, Accumulated Impairment Loss
$4.24B0.0%
Essential Utilities logo
WTRGNatural Gas — Goodwill
$2.28B0.0%
Suburban Propane Partners logo
SPHNatural Gas And Electricity — Goodwill
$7.9M0.0%
AES logo
AESNew Energy Technologies — Goodwill, Impaired, Accumulated Impairment Loss
$0

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$78.7M+85.0%
CapEx$26.4M-5.3%
Free cash flow$52.3M+256%

Valuation

See full
Market cap$897.55M-43.2%
Enterprise value$1.26B
P/E21×
P/S1.2×

Profitability

See full
Operating margin19.3%-0.3pp
Net margin5.5%-5.0pp
FCF margin26.3%+12.7pp

Returns & leverage

See full
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:GoodwillImpairmentLoss.

The official record: FLOC’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about FLOC's natural gas technologies — goodwill impairment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is FLOC's natural gas technologies — goodwill impairment?
FLOC (FLOC) reported natural gas technologies — goodwill impairment of $0 in Q1 2026.
What does natural gas technologies — goodwill impairment mean?
The specific impairment loss recognized against the goodwill of the Natural Gas Technologies segment for the current period. This charge represents the write-down of intangible assets due to a decline in the segment's fair value. It serves as a key metric for evaluating the current health and future outlook of the segment's business units.