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FLOC FLOC Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Diversified Energy logo
Diversified Energy DEC
$3.74M—
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$68.49M-31.1%
Liberty Energy logo
Liberty EnergyLBRT
$58.78M-19.4%
Schlumberger logo
Schlumberger SLB
$905M+22.0%
Unitil logo
UnitilUTL
$6.5M+4.8%
Oneok logo
OneokOKE
$237M+9.7%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
FLOC (FLOC) reported operating lease liabilities (total) of $17.09M in Q1 2026.
How has FLOC's operating lease liabilities (total) changed year-over-year?
FLOC's operating lease liabilities (total) decreased by 6.1% year-over-year, from $18.2M to $17.09M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.