What is FLOC's income taxes paid, net?

FLOC (FLOC) reported income taxes paid, net of $1.28M in Q4 2025.

What does income taxes paid, net mean?

This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.

FLOC FLOC Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

USA Compression PartnersUSAC

$4.09M—

RPCRES

$185K-4.1%

Liberty EnergyLBRT

-$10K-101%

UnitilUTL

$0—

DNOWDNOW

$2M0.0%

HalliburtonHAL

——

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:IncomeTaxesPaidNet.

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 income taxes paid, net?: FLOC (FLOC) reported income taxes paid, net of $1.28M in Q4 2025.
What does income taxes paid, net mean?: This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.