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FLOC FLOC Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

USA Compression Partners logo
USA Compression PartnersUSAC
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
Halliburton logo
HalliburtonHAL
Innovex International logo
Innovex InternationalINVX
Weatherford International logo
Weatherford InternationalWFRD
Select Water Solutions logo
Select Water SolutionsWTTR

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-44.5%
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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 proceeds from disposals of property, plant and equipment?
FLOC (FLOC) reported proceeds from disposals of property, plant and equipment of $4K in Q1 2026.
How has FLOC's proceeds from disposals of property, plant and equipment changed year-over-year?
FLOC's proceeds from disposals of property, plant and equipment decreased by 98.1% year-over-year, from $206K to $4K.
What is the long-term trend for FLOC's proceeds from disposals of property, plant and equipment?
Over 2 years (2023 to 2025), FLOC's proceeds from disposals of property, plant and equipment has grown at a -25.5% compound annual growth rate (CAGR), from $841K to $467K.