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FLOC FLOC PP&E (Net)

PP&E (Net) at other companies

USA Compression Partners logo
USA Compression PartnersUSAC
$3.05B+36.2%
RPC logo
RPCRES
$521.21M+3.4%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$1.41B-17.5%
Diversified Energy
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Diversified Energy DEC
$460.27M
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$843.5M+26.3%
Liberty Energy logo
Liberty EnergyLBRT
$2.14B+10.9%

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:PropertyPlantAndEquipmentNet.

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 (net)?
FLOC (FLOC) reported PP&E (net) of $853.86M in Q1 2026.
How has FLOC's PP&E (net) changed year-over-year?
FLOC's PP&E (net) increased by 20.8% year-over-year, from $706.81M to $853.86M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.