What is FLOC's operating lease liabilities (current)?

FLOC (FLOC) reported operating lease liabilities (current) of $8.35M in Q1 2026.

How has FLOC's operating lease liabilities (current) changed year-over-year?

FLOC's operating lease liabilities (current) increased by 10.9% year-over-year, from $7.53M to $8.35M.

What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

FLOC FLOC Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

RPCRES

$6.41M-8.9%

ProFrac Holding Corp.ACDC

$42.9M+58.9%

Diversified Energy DEC

$2.13M+36.0%

ProPetro Holding Corp.PUMP

$41.85M-1.5%

Liberty EnergyLBRT

$20.02M-34.0%

HalliburtonHAL

$243M-8.0%

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:OperatingLeaseLiabilityCurrent.

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

Ask your AI about FLOC's operating lease liabilities (current).

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

Connect your AI

Claude

Questions, answered.

What is FLOC's operating lease liabilities (current)?: FLOC (FLOC) reported operating lease liabilities (current) of $8.35M in Q1 2026.
How has FLOC's operating lease liabilities (current) changed year-over-year?: FLOC's operating lease liabilities (current) increased by 10.9% year-over-year, from $7.53M to $8.35M.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.