What is FLOC's accrued expenses?

FLOC (FLOC) reported accrued expenses of $31.66M in Q1 2026.

How has FLOC's accrued expenses changed year-over-year?

FLOC's accrued expenses increased by 16.7% year-over-year, from $27.13M to $31.66M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

FLOC FLOC Accrued Expenses

Accrued Expenses at other companies

USA Compression PartnersUSAC

$12.92M+0.9%

RPCRES

$5.1M-6.2%

ProFrac Holding Corp.ACDC

$31.8M-12.4%

Diversified Energy DEC

$144.07M—

ProPetro Holding Corp.PUMP

$57.15M-9.0%

Liberty EnergyLBRT

$108.3M+28.7%

Other financials

Income statement

See full

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

See full

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

See full

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:AccruedLiabilitiesCurrent.

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

Ask your AI about FLOC's accrued expenses.

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

Connect your AI

Claude

Questions, answered.

What is FLOC's accrued expenses?: FLOC (FLOC) reported accrued expenses of $31.66M in Q1 2026.
How has FLOC's accrued expenses changed year-over-year?: FLOC's accrued expenses increased by 16.7% year-over-year, from $27.13M to $31.66M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.