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Flowco Holdings FLOC Accrued Expenses

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Other financials

Income statement

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Revenue$235.9M+22.1%
Operating income$41.2M+11.0%
Net income$12.5M+129%
EPS (diluted)$0.28+33.3%

Balance sheet

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Cash & equivalents$19.2M+107%
Total debt$355.2M+59.9%
Total equity$365.1M+143%
Total assets$1.9B+19.7%

Cash flow

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Operating cash flow$95.2M+15.9%
CapEx$45.5M+27.1%
Free cash flow$49.8M+7.2%

Valuation

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Market cap$911.35M-36.1%
Enterprise value$1.25B-23.9%
P/E18.3×-7.8×
P/S1.1×-0.8×

Profitability

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Operating margin18.8%+0.5pp
Net margin6.1%-1.1pp
FCF margin25.4%+8.7pp

Returns & leverage

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Return on equity19.3%
Debt / equity-0.5×
Current ratio2.7×-0.6×

Where this comes from

Reported directly by Flowco Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Flowco Holdings’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-344790
Line itemAs of / June 30,2026As of / December 31,2025
Liabilities, redeemable non-controlling interests and stockholders' equity
Current liabilities:
Accounts payable$45,285$22,827
Accrued expenses49,43826,909
Current portion of tax receivable agreement liability3,500
Current portion of operating lease obligations8,5828,004
Current portion of finance lease obligations13,04412,895
Deferred revenue18,9147,376

Item 1. Financial Statements

FAQ

What is Flowco Holdings's accrued expenses?
Flowco Holdings (FLOC) reported accrued expenses of $49.44M in Q2 2026.
How has Flowco Holdings's accrued expenses changed year-over-year?
Flowco Holdings's accrued expenses increased by 63.5% year-over-year, from $30.24M to $49.44M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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