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FLOC FLOC Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$5.5M-28.6%
Diversified Energy logo
Diversified Energy DEC
$22.04M+80.5%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$7.76M-60.5%
Liberty Energy logo
Liberty EnergyLBRT
$90.49M+24.1%
Halliburton logo
HalliburtonHAL
$81M+84.1%
Unitil logo
UnitilUTL
$200K+100%

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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
FLOC (FLOC) reported finance lease liability, current of $13.01M in Q1 2026.
How has FLOC's finance lease liability, current changed year-over-year?
FLOC's finance lease liability, current increased by 7.0% year-over-year, from $12.16M to $13.01M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.