What is FLOC's PP&E sale proceeds?

FLOC (FLOC) reported PP&E sale proceeds of $4K in Q1 2026.

How has FLOC's PP&E sale proceeds changed year-over-year?

FLOC's PP&E sale proceeds decreased by 98.1% year-over-year, from $206K to $4K.

What is the long-term trend for FLOC's PP&E sale proceeds?

Over 2 years (2023 to 2025), FLOC's PP&E sale proceeds has grown at a -25.5% compound annual growth rate (CAGR), from $841K to $467K.

What does PP&E sale proceeds mean?

Cash received from selling property, plant, and equipment no longer needed for operations.

FLOC FLOC PP&E Sale Proceeds

PP&E Sale Proceeds at other companies

USA Compression PartnersUSAC

$612K+136%

ProPetro Holding Corp.PUMP

$2.5M-67.8%

HalliburtonHAL

$42M-14.3%

Innovex InternationalINVX

$202K-79.9%

Weatherford InternationalWFRD

$3M+200%

Select Water SolutionsWTTR

$1.06M-45.7%

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

See full

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

See full

Operating margin19.3%-0.3pp

Net margin5.5%-5.0pp

FCF margin26.3%+12.7pp

Returns & leverage

See full

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 PP&E sale proceeds?: FLOC (FLOC) reported PP&E sale proceeds of $4K in Q1 2026.
How has FLOC's PP&E sale proceeds changed year-over-year?: FLOC's PP&E sale proceeds decreased by 98.1% year-over-year, from $206K to $4K.
What is the long-term trend for FLOC's PP&E sale proceeds?: Over 2 years (2023 to 2025), FLOC's PP&E sale proceeds has grown at a -25.5% compound annual growth rate (CAGR), from $841K to $467K.
What does PP&E sale proceeds mean?: Cash received from selling property, plant, and equipment no longer needed for operations.