Skip to content
Screener

Flowco Holdings FLOC Accounts Receivable

Accounts Receivable at other companies

USA Compression Partners logo
USA Compression PartnersUSAC
$92.4M
RPC logo
RPCRES
$374.69M+48.5%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$232.77M+10.5%
Liberty Energy logo
Liberty EnergyLBRT
$515.69M+746%
Halliburton logo
HalliburtonHAL
$5.33B+7.1%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$155.48M+1.3%

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

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 Flowco Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

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
Assets
Current assets:
Cash and cash equivalents$17,337$4,522
Accounts receivable, net of allowances for credit losses of $1,284 and $1,079, respectively (Note 9)146,068100,465
Inventory185,972149,590
Prepaid expenses and other current assets6,2485,615
Total current assets355,625260,192
Property, plant and equipment, net853,862797,534

Item 1. Financial Statements

FAQ

What is Flowco Holdings's accounts receivable?
Flowco Holdings (FLOC) reported accounts receivable of $146.07M in Q1 2026.
How has Flowco Holdings's accounts receivable changed year-over-year?
Flowco Holdings's accounts receivable increased by 8.8% year-over-year, from $134.3M to $146.07M.
What is the long-term trend for Flowco Holdings's accounts receivable?
Over 2 years (2023 to 2025), Flowco Holdings's accounts receivable has grown at a 431.2% compound annual growth rate (CAGR), from $16.89M to $476.5M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about Flowco Holdings's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude