What is FLOC's payments for finance leases?

FLOC (FLOC) reported payments for finance leases of $4.06M in Q1 2026.

How has FLOC's payments for finance leases changed year-over-year?

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

What is the long-term trend for FLOC's payments for finance leases?

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

What does payments for finance leases mean?

Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

FLOC FLOC Payments for finance leases

Payments for finance leases at other companies

Diversified Energy DEC

$5.22M+40.7%

ProPetro Holding Corp.PUMP

$4.79M+1.8%

Innovex InternationalINVX

$2.07M+27.0%

Patterson-UTI EnergyPTEN

$1.96M-25.6%

Select Water SolutionsWTTR

$158K+77.5%

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

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 →

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Questions, answered.

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