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FLOC FLOC Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

USA Compression Partners logo
USA Compression PartnersUSAC
$545K+141%
RPC logo
RPCRES
$1.8M+18.2%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$740K+108%
Liberty Energy logo
Liberty EnergyLBRT
$18.51M+653%
Helmerich & Payne logo
Helmerich & PayneHP
$1.31M+47.6%
Nabors Industries logo
Nabors IndustriesNBR
$380K-90.8%

Segments

By segment

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Production Solutions-$314K-583%
Natural Gas Technologies$4K-95.6%

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:GainLossOnSaleOfPropertyPlantEquipment.

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 gain (loss) on disposal of assets?
FLOC (FLOC) reported gain (loss) on disposal of assets of -$310K in Q1 2026.
How has FLOC's gain (loss) on disposal of assets changed year-over-year?
FLOC's gain (loss) on disposal of assets decreased by 788.9% year-over-year, from $45K to -$310K.
What is the long-term trend for FLOC's gain (loss) on disposal of assets?
Over 2 years (2023 to 2025), FLOC's gain (loss) on disposal of assets has grown at a -20.4% compound annual growth rate (CAGR), from -$1.17M to -$742K.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.