Connect your AI

FLOC FLOC Debt Issuance Costs

Debt Issuance Costs at other companies

USA Compression PartnersUSAC

$232K+4,540%

ProFrac Holding Corp.ACDC

$1.3M—

Diversified Energy DEC

$3.95M-82.9%

ProPetro Holding Corp.PUMP

$1.08M—

Liberty EnergyLBRT

$36.79M—

Helmerich & PayneHP

$0-100%

Other financials

Income statement

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

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

Operating cash flow$78.7M+85.0%

CapEx$26.4M-5.3%

Free cash flow$52.3M+256%

Valuation

Market cap$897.55M-43.2%

Enterprise value$1.26B—

P/E21×—

P/S1.2×—

Profitability

Operating margin19.3%-0.3pp

Net margin5.5%-5.0pp

FCF margin26.3%+12.7pp

Returns & leverage

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:PaymentsOfDebtIssuanceCosts.

The official record: FLOC’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about FLOC's debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is FLOC's debt issuance costs?: FLOC (FLOC) reported debt issuance costs of $0 in Q1 2026.
How has FLOC's debt issuance costs changed year-over-year?: FLOC's debt issuance costs decreased by 100.0% year-over-year, from $13K to $0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.