What is FLOC's finance lease, principal payments?

FLOC (FLOC) reported finance lease, principal payments of $4.06M in Q1 2026.

How has FLOC's finance lease, principal payments changed year-over-year?

FLOC's finance lease, principal payments increased by 43.3% year-over-year, from $2.83M to $4.06M.

What is the long-term trend for FLOC's finance lease, principal payments?

Over 2 years (2023 to 2025), FLOC's finance lease, principal payments has grown at a 213.3% compound annual growth rate (CAGR), from $1.53M to $14.97M.

FLOC FLOC Finance Lease, Principal Payments

Finance Lease, Principal Payments at other companies

TRG

Targa ResourcesTRGP

$23.8M+63.0%

Diversified Energy DEC

——

ProPetro Holding Corp.PUMP

——

Patterson-UTI EnergyPTEN

——

Select Water SolutionsWTTR

——

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:FinanceLeasePrincipalPayments.

The official record: FLOC’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about FLOC's finance lease, principal payments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is FLOC's finance lease, principal payments?: FLOC (FLOC) reported finance lease, principal payments of $4.06M in Q1 2026.
How has FLOC's finance lease, principal payments changed year-over-year?: FLOC's finance lease, principal payments increased by 43.3% year-over-year, from $2.83M to $4.06M.
What is the long-term trend for FLOC's finance lease, principal payments?: Over 2 years (2023 to 2025), FLOC's finance lease, principal payments has grown at a 213.3% compound annual growth rate (CAGR), from $1.53M to $14.97M.