What is FLOC's inventories?

FLOC (FLOC) reported inventories of $185.97M in Q1 2026.

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

FLOC's inventories increased by 18.5% year-over-year, from $156.96M to $185.97M.

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

Over 2 years (2023 to 2025), FLOC's inventories has grown at a 864.2% compound annual growth rate (CAGR), from $6.63M to $616.68M.

What does inventories mean?

Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

FLOC FLOC Inventories

Inventories at other companies

USA Compression PartnersUSAC

$154.37M+14.9%

RPCRES

$120.38M+9.7%

ProFrac Holding Corp.ACDC

$159.3M-20.4%

ProPetro Holding Corp.PUMP

$15.53M+16.4%

Liberty EnergyLBRT

$185.26M-8.7%

HalliburtonHAL

$3.02B-0.8%

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:InventoryNet.

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 inventories?: FLOC (FLOC) reported inventories of $185.97M in Q1 2026.
How has FLOC's inventories changed year-over-year?: FLOC's inventories increased by 18.5% year-over-year, from $156.96M to $185.97M.
What is the long-term trend for FLOC's inventories?: Over 2 years (2023 to 2025), FLOC's inventories has grown at a 864.2% compound annual growth rate (CAGR), from $6.63M to $616.68M.
What does inventories mean?: Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.