What is FLOC's deferred tax assets?

FLOC (FLOC) reported deferred tax assets of $20.05M in Q1 2026.

How has FLOC's deferred tax assets changed year-over-year?

FLOC's deferred tax assets increased by 97.1% year-over-year, from $10.17M to $20.05M.

What does deferred tax assets mean?

Represents future tax benefits arising from temporary differences between the book value of assets/liabilities and their tax basis, or from carry-forward tax losses. These assets are realized when the firm generates sufficient taxable income to offset these differences. It serves as an indicator of future tax savings potential.

FLOC FLOC Deferred Tax Assets

Deferred Tax Assets at other companies

ProFrac Holding Corp.ACDC

$27.6M—

Diversified Energy DEC

$436.21M—

Nabors IndustriesNBR

$184.64M-33.5%

DNOWDNOW

$12M-86.4%

Innovex InternationalINVX

$98.23M-23.9%

HalliburtonHAL

——

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:DeferredIncomeTaxAssetsNet.

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 deferred tax assets?: FLOC (FLOC) reported deferred tax assets of $20.05M in Q1 2026.
How has FLOC's deferred tax assets changed year-over-year?: FLOC's deferred tax assets increased by 97.1% year-over-year, from $10.17M to $20.05M.
What does deferred tax assets mean?: Represents future tax benefits arising from temporary differences between the book value of assets/liabilities and their tax basis, or from carry-forward tax losses. These assets are realized when the firm generates sufficient taxable income to offset these differences. It serves as an indicator of future tax savings potential.