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Flowco Holdings FLOC Accounts Payable

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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$876.22M-39.4%
Enterprise value$1.24B-25.3%
P/E20.5×-5.9×
P/S1.1×-0.8×

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 Flowco Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Flowco Holdings’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209130
Line itemAs of / March 31,2026As of / December 31,2025
Total assets$1,897,834$1,646,351
Liabilities, redeemable non-controlling interests and stockholders' equity
Current liabilities:
Accounts payable$45,221$22,827
Accrued expenses31,65826,909
Current portion of operating lease obligations8,3548,004
Current portion of finance lease obligations13,01012,895
Deferred revenue16,7327,376

Item 1. Financial Statements

FAQ

What is Flowco Holdings's accounts payable?
Flowco Holdings (FLOC) reported accounts payable of $45.22M in Q1 2026.
How has Flowco Holdings's accounts payable changed year-over-year?
Flowco Holdings's accounts payable increased by 42.6% year-over-year, from $31.72M to $45.22M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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