What is FLOC's total current liabilities?

FLOC (FLOC) reported total current liabilities of $114.98M in Q1 2026.

How has FLOC's total current liabilities changed year-over-year?

FLOC's total current liabilities increased by 33.5% year-over-year, from $86.12M to $114.98M.

What does total current liabilities mean?

The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

FLOC FLOC Total Current Liabilities

Total Current Liabilities at other companies

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$224.24M+35.1%

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$234.96M+65.1%

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$651.4M-4.8%

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$1.34B—

ProPetro Holding Corp.PUMP

$254.69M+6.5%

Liberty EnergyLBRT

$759.83M+6.0%

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:LiabilitiesCurrent.

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 total current liabilities?: FLOC (FLOC) reported total current liabilities of $114.98M in Q1 2026.
How has FLOC's total current liabilities changed year-over-year?: FLOC's total current liabilities increased by 33.5% year-over-year, from $86.12M to $114.98M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.