What is FLOC's debt repayments?

FLOC (FLOC) reported debt repayments of $308.96M in Q1 2026.

How has FLOC's debt repayments changed year-over-year?

FLOC's debt repayments decreased by 46.7% year-over-year, from $579.86M to $308.96M.

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

Over 2 years (2023 to 2025), FLOC's debt repayments has grown at a 153.5% compound annual growth rate (CAGR), from $173.53M to $1.11B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

FLOC FLOC Debt Repayments

Debt Repayments at other companies

USA Compression PartnersUSAC

$144.04M-40.5%

ProFrac Holding Corp.ACDC

$35.3M-16.9%

Diversified Energy DEC

$747.2M-6.2%

ProPetro Holding Corp.PUMP

$3.56M—

Liberty EnergyLBRT

$926K—

HalliburtonHAL

$97.25M-2.8%

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

See full

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

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:RepaymentsOfLongTermDebt.

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 debt repayments?: FLOC (FLOC) reported debt repayments of $308.96M in Q1 2026.
How has FLOC's debt repayments changed year-over-year?: FLOC's debt repayments decreased by 46.7% year-over-year, from $579.86M to $308.96M.
What is the long-term trend for FLOC's debt repayments?: Over 2 years (2023 to 2025), FLOC's debt repayments has grown at a 153.5% compound annual growth rate (CAGR), from $173.53M to $1.11B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.