What is FLOC's prepaid & other current?

FLOC (FLOC) reported prepaid & other current of $6.25M in Q1 2026.

How has FLOC's prepaid & other current changed year-over-year?

FLOC's prepaid & other current increased by 24.9% year-over-year, from $5M to $6.25M.

What is the long-term trend for FLOC's prepaid & other current?

Over 2 years (2023 to 2025), FLOC's prepaid & other current has grown at a 362.1% compound annual growth rate (CAGR), from $1.3M to $27.66M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

FLOC FLOC Prepaid & Other Current

Prepaid & Other Current at other companies

USA Compression PartnersUSAC

$15.08M+30.5%

RPCRES

$14.16M+7.4%

ProFrac Holding Corp.ACDC

$17.2M-43.2%

Diversified Energy DEC

$66.95M—

ProPetro Holding Corp.PUMP

$15.05M-7.8%

Liberty EnergyLBRT

$66.63M-23.6%

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:PrepaidExpenseCurrent.

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 prepaid & other current?: FLOC (FLOC) reported prepaid & other current of $6.25M in Q1 2026.
How has FLOC's prepaid & other current changed year-over-year?: FLOC's prepaid & other current increased by 24.9% year-over-year, from $5M to $6.25M.
What is the long-term trend for FLOC's prepaid & other current?: Over 2 years (2023 to 2025), FLOC's prepaid & other current has grown at a 362.1% compound annual growth rate (CAGR), from $1.3M to $27.66M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.