What is FLOC's intangibles (net)?

FLOC (FLOC) reported intangibles (net) of $315.99M in Q1 2026.

How has FLOC's intangibles (net) changed year-over-year?

FLOC's intangibles (net) increased by 7.2% year-over-year, from $294.72M to $315.99M.

What does intangibles (net) mean?

Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

FLOC FLOC Intangibles (Net)

Intangibles (Net) at other companies

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$184.55M-11.7%

RPCRES

$96.74M+630%

ProFrac Holding Corp.ACDC

$102.8M-26.4%

ProPetro Holding Corp.PUMP

$53.11M-15.1%

Helmerich & PayneHP

$442.65M-13.4%

DNOWDNOW

$563M+794%

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

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:IntangibleAssetsNetExcludingGoodwill.

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 intangibles (net)?: FLOC (FLOC) reported intangibles (net) of $315.99M in Q1 2026.
How has FLOC's intangibles (net) changed year-over-year?: FLOC's intangibles (net) increased by 7.2% year-over-year, from $294.72M to $315.99M.
What does intangibles (net) mean?: Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.