What is FLOC's total state income taxes, net of refunds?

FLOC (FLOC) reported total state income taxes, net of refunds of $0 in Q4 2025.

What does total state income taxes, net of refunds mean?

The net cash outflow for state and local income taxes after accounting for any refunds received during the period. This metric provides insight into the company's regional tax burden and the efficiency of its state-level tax management.

FLOC FLOC Total state income taxes, net of refunds

Total state income taxes, net of refunds at other companies

OGS

ONE GASOGS

$0—

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-44.5%

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:IncomeTaxPaidStateAndLocalAfterRefundReceived.

The official record: FLOC’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FLOC's total state income taxes, net of refunds?: FLOC (FLOC) reported total state income taxes, net of refunds of $0 in Q4 2025.
What does total state income taxes, net of refunds mean?: The net cash outflow for state and local income taxes after accounting for any refunds received during the period. This metric provides insight into the company's regional tax burden and the efficiency of its state-level tax management.