Flowco Holdings Inc. FLOC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.34M+2,424% | $4.52M-2.0% | $7.24M— | $9.29M— | $687K— | ||
| $146.07M+8.8% | $100.47M-16.5% | $118.97M+11,008% | $122.77M+4,034% | $134.3M+34,783% | ||
| $185.97M+18.5% | $149.59M-1.1% | $159.29M+1,639% | $150.85M+23,415% | $156.96M+3,180% | ||
| $355.63M+19.8% | $260.19M-9.1% | $293.16M— | $292.27M— | $296.95M— | ||
| $853.86M+20.8% | $797.53M+13.5% | $801.14M— | $717.68M— | $706.81M— | ||
| $305.25M+22.2% | $249.69M0.0% | $249.69M-6.7% | $249.69M+11,127% | $249.69M+11,127% | ||
| $315.99M+7.2% | $273.44M-9.6% | $281.31M— | $287.18M— | $294.72M— | ||
| $1.9B+18.2% | $1.65B+3.6% | $1.69B— | $1.61B— | $1.61B— | ||
| $45.22M+42.6% | $22.83M-27.1% | $32.33M+5,140% | $33.33M+639% | $31.72M+1,279% | ||
| $16.73M+121% | $7.38M-7.8% | $12.54M— | $5.92M— | $7.58M— | ||
| $13.01M+7.0% | $12.9M+64.5% | $13.21M— | $13.08M— | $12.16M— | ||
| $114.98M+33.5% | $78.01M-11.1% | $100.93M— | $89.97M— | $86.12M— | ||
| $327.99M+81.2% | $167.82M-73.6% | $222.63M— | $167.05M— | $181.01M— | ||
| $439.01M+105% | $210.42M-68.2% | $264.01M— | $201.14M— | $214.1M— | ||
| $553.99M+84.5% | $288.43M-61.5% | $364.94M— | $291.11M— | $300.23M— | ||
| $0+100% | $159.34M— | $315.41M— | $132.23M— | -$370.1M— | ||
| $336.22M+191% | $228.63M— | $370.96M— | $150.35M— | -$370.09M— | ||
| $1.9B+18.2% | $1.65B+3.6% | $1.69B— | $1.61B— | $1.61B— |
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Compare these in charts →Questions, answered.
- What are Flowco Holdings Inc.'s total assets?
- Flowco Holdings Inc. (FLOC) holds $1.9B in total assets, up 18.2% year over year.
- How much debt does Flowco Holdings Inc. have?
- Flowco Holdings Inc. carries $380.9M in total debt against $336.2M of shareholders' equity, a debt-to-equity ratio of 1.13.
- How much cash does Flowco Holdings Inc. have?
- Flowco Holdings Inc. holds $17.3M in cash and equivalents.
- Can Flowco Holdings Inc. cover its short-term obligations?
- Its current ratio is 3.09 — current assets exceed current liabilities.
- Where does Flowco Holdings Inc.'s balance sheet data come from?
- Every line is extracted from Flowco Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
