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FLOC FLOC Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

USA Compression Partners logo
USA Compression PartnersUSAC
-$10.36M+63.2%
RPC logo
RPCRES
-$1.28M-252%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
-$3.5M-145%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
-$4.69M-86.5%
Helmerich & Payne logo
Helmerich & PayneHP
-$53.27M-698%
Innovex International logo
Innovex InternationalINVX
-$13.27M+39.3%

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:IncreaseDecreaseInAccruedLiabilities.

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 change in accrued liabilities?
FLOC (FLOC) reported change in accrued liabilities of -$3.9M in Q1 2026.
How has FLOC's change in accrued liabilities changed year-over-year?
FLOC's change in accrued liabilities increased by 43.9% year-over-year, from -$6.94M to -$3.9M.
What is the long-term trend for FLOC's change in accrued liabilities?
Over 2 years (2023 to 2025), FLOC's change in accrued liabilities has grown at a 275.9% compound annual growth rate (CAGR), from -$508K to -$7.18M.
What does change in accrued liabilities mean?
Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.