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FLOC FLOC Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

RPC logo
RPCRES
$2.02M—
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$14.8M-25.6%
Diversified Energy logo
Diversified Energy DEC
$71.96M—
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$7.94M-71.5%
Liberty Energy logo
Liberty EnergyLBRT
$285.88M+1.9%
Unitil logo
UnitilUTL
$600K+50.0%

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:FinanceLeaseLiability.

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 liabilities (total)?
FLOC (FLOC) reported finance lease liabilities (total) of $22.86M in Q1 2026.
How has FLOC's finance lease liabilities (total) changed year-over-year?
FLOC's finance lease liabilities (total) increased by 3.5% year-over-year, from $22.1M to $22.86M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.