What is FLOC's capex?

FLOC (FLOC) reported capex of $26.39M in Q1 2026.

How has FLOC's capex changed year-over-year?

FLOC's capex decreased by 5.3% year-over-year, from $27.85M to $26.39M.

What is the long-term trend for FLOC's capex?

Over 2 years (2023 to 2025), FLOC's capex has grown at a 71.0% compound annual growth rate (CAGR), from $43.51M to $127.29M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

FLOC FLOC CapEx

CapEx at other companies

USA Compression PartnersUSAC

$24.24M+32.0%

RPCRES

$32.11M-0.5%

ProFrac Holding Corp.ACDC

$40.7M-22.5%

Diversified Energy DEC

$58.01M+107%

ProPetro Holding Corp.PUMP

$43.36M+6.0%

Liberty EnergyLBRT

$157M+17.2%

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%

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 capex?: FLOC (FLOC) reported capex of $26.39M in Q1 2026.
How has FLOC's capex changed year-over-year?: FLOC's capex decreased by 5.3% year-over-year, from $27.85M to $26.39M.
What is the long-term trend for FLOC's capex?: Over 2 years (2023 to 2025), FLOC's capex has grown at a 71.0% compound annual growth rate (CAGR), from $43.51M to $127.29M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.