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FLOC FLOC Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

USA Compression Partners logo
USA Compression PartnersUSAC
$900K+320%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
-$3.5M-246%
Liberty Energy logo
Liberty EnergyLBRT
$9.66M-39.5%
Helmerich & Payne logo
Helmerich & PayneHP
-$1.76M-103%
DNOW logo
DNOWDNOW
$2M+125%
Innovex International logo
Innovex InternationalINVX
$13.59M+1,731%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
FLOC (FLOC) reported increase (decrease) in prepaid expense and other assets of -$654K in Q1 2026.
How has FLOC's increase (decrease) in prepaid expense and other assets changed year-over-year?
FLOC's increase (decrease) in prepaid expense and other assets decreased by 41.9% year-over-year, from -$461K to -$654K.
What is the long-term trend for FLOC's increase (decrease) in prepaid expense and other assets?
Over 2 years (2023 to 2025), FLOC's increase (decrease) in prepaid expense and other assets has grown at a 83.6% compound annual growth rate (CAGR), from $1.3M to -$4.37M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.