FLOC (FLOC) reported D&A of $41.5M in Q1 2026.

How has FLOC's D&A changed year-over-year?

FLOC's D&A increased by 21.6% year-over-year, from $34.12M to $41.5M.

What is the long-term trend for FLOC's D&A?

Over 2 years (2023 to 2025), FLOC's D&A has grown at a 81.8% compound annual growth rate (CAGR), from $43.82M to $144.84M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

FLOC FLOC D&A

D&A at other companies

USA Compression PartnersUSAC

$87.15M+23.8%

ProFrac Holding Corp.ACDC

$97.1M-8.4%

Diversified Energy DEC

$108.57M+45.4%

ProPetro Holding Corp.PUMP

$40.61M-16.6%

HalliburtonHAL

$295M+6.5%

Helmerich & PayneHP

$180.73M+14.6%

Segments

By segment

See full

Production Solutions$25.9M+32.0%

Natural Gas Technologies$15.59M+7.5%

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:DepreciationAndAmortization.

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 D&A?: FLOC (FLOC) reported D&A of $41.5M in Q1 2026.
How has FLOC's D&A changed year-over-year?: FLOC's D&A increased by 21.6% year-over-year, from $34.12M to $41.5M.
What is the long-term trend for FLOC's D&A?: Over 2 years (2023 to 2025), FLOC's D&A has grown at a 81.8% compound annual growth rate (CAGR), from $43.82M to $144.84M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.