What is FLOC's goodwill?

FLOC (FLOC) reported goodwill of $305.25M in Q1 2026.

How has FLOC's goodwill changed year-over-year?

FLOC's goodwill increased by 22.2% year-over-year, from $249.69M to $305.25M.

What is the long-term trend for FLOC's goodwill?

Over 2 years (2023 to 2025), FLOC's goodwill has grown at a 959.6% compound annual growth rate (CAGR), from $2.22M to $249.69M.

What does goodwill mean?

The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

FLOC FLOC Goodwill

Goodwill at other companies

USA Compression PartnersUSAC

$117.45M—

RPCRES

$81.25M+59.9%

ProFrac Holding Corp.ACDC

$290.2M-3.7%

ProPetro Holding Corp.PUMP

$920K0.0%

HalliburtonHAL

$2.99B+3.5%

Helmerich & PayneHP

$183.8M-46.5%

Segments

By segment

See full

Production Solutions$244.3M+29.4%

Natural Gas Technologies$66.33M0.0%

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:Goodwill.

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 goodwill?: FLOC (FLOC) reported goodwill of $305.25M in Q1 2026.
How has FLOC's goodwill changed year-over-year?: FLOC's goodwill increased by 22.2% year-over-year, from $249.69M to $305.25M.
What is the long-term trend for FLOC's goodwill?: Over 2 years (2023 to 2025), FLOC's goodwill has grown at a 959.6% compound annual growth rate (CAGR), from $2.22M to $249.69M.
What does goodwill mean?: The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.