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FLOC FLOC Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

USA Compression Partners logo
USA Compression PartnersUSAC
RPC logo
RPCRES
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
Liberty Energy logo
Liberty EnergyLBRT
Halliburton logo
HalliburtonHAL
Helmerich & Payne logo
Helmerich & PayneHP

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 right-of-use assets in other assets?
FLOC (FLOC) reported operating lease right-of-use assets in other assets of $16.87M in Q1 2026.
How has FLOC's operating lease right-of-use assets in other assets changed year-over-year?
FLOC's operating lease right-of-use assets in other assets decreased by 6.6% year-over-year, from $18.07M to $16.87M.