What is FLOC's operating lease ROU assets?

FLOC (FLOC) reported operating lease ROU assets of $16.87M in Q1 2026.

How has FLOC's operating lease ROU assets changed year-over-year?

FLOC's operating lease ROU assets decreased by 6.6% year-over-year, from $18.07M to $16.87M.

What does operating lease ROU assets mean?

Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

FLOC FLOC Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

USA Compression PartnersUSAC

$17.25M+25.8%

RPCRES

$22.21M-14.7%

ProFrac Holding Corp.ACDC

$140.2M-7.6%

ProPetro Holding Corp.PUMP

6.6%-0.2pp

Liberty EnergyLBRT

7.9%+0.9pp

HalliburtonHAL

$895M-9.0%

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:OperatingLeaseRightOfUseAsset.

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 ROU assets?: FLOC (FLOC) reported operating lease ROU assets of $16.87M in Q1 2026.
How has FLOC's operating lease ROU assets changed year-over-year?: FLOC's operating lease ROU assets decreased by 6.6% year-over-year, from $18.07M to $16.87M.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.