Screener
Flowco Holdings FLOC Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $19.19M+107% | $17.34M+2,424% | $4.52M-2.0% | $7.24M— | $9.29M— | ||
| $145.47M+18.5% | $146.07M+8.8% | $100.47M-16.5% | $118.97M+11,008% | $122.77M+4,034% | ||
| $186.33M+23.5% | $185.97M+18.5% | $149.59M-1.1% | $159.29M+1,639% | $150.85M+23,415% | ||
| $370.67M+26.8% | $355.63M+19.8% | $260.19M-9.1% | $293.16M— | $292.27M— | ||
| $863.03M+20.3% | $853.86M+20.8% | $797.53M+13.5% | $801.14M— | $717.68M— | ||
| $305.16M+22.2% | $305.25M+22.2% | $249.69M0.0% | $249.69M-6.7% | $249.69M+11,127% | ||
| $306.47M+6.7% | $315.99M+7.2% | $273.44M-9.6% | $281.31M— | $287.18M— | ||
| $1.92B+19.7% | $1.9B+18.2% | $1.65B+3.6% | $1.69B— | $1.61B— | ||
| $45.29M+35.9% | $45.22M+42.6% | $22.83M-27.1% | $32.33M+5,140% | $33.33M+639% | ||
| $18.91M+219% | $16.73M+121% | $7.38M-7.8% | $12.54M— | $5.92M— | ||
| $13.04M-0.2% | $13.01M+7.0% | $12.9M+64.5% | $13.21M— | $13.08M— | ||
| $138.76M+54.2% | $114.98M+33.5% | $78.01M-11.1% | $100.93M— | $89.97M— | ||
| $298.41M+78.6% | $327.99M+81.2% | $167.82M-73.6% | $222.63M— | $167.05M— | ||
| $425.17M+111% | $439.01M+105% | $210.42M-68.2% | $264.01M— | $201.14M— | ||
| $563.93M+93.7% | $553.99M+84.5% | $288.43M-61.5% | $364.94M— | $291.11M— | ||
| $24.94M-83.4% | $0+100% | $187.89M— | $339.11M— | $150.34M— | ||
| $365.15M+143% | $336.22M+191% | $228.63M— | $370.96M— | $150.35M— | ||
| $1.92B+19.7% | $1.9B+18.2% | $1.65B+3.6% | $1.69B— | $1.61B— |
FAQ
- What are Flowco Holdings's total assets?
- Flowco Holdings (FLOC) holds $1.9B in total assets, up 19.7% year over year.
- How much debt does Flowco Holdings have?
- Flowco Holdings carries $355.2M in total debt against $365.1M of shareholders' equity, a debt-to-equity ratio of 0.97.
- How much cash does Flowco Holdings have?
- Flowco Holdings holds $19.2M in cash and equivalents.
- Can Flowco Holdings cover its short-term obligations?
- Its current ratio is 2.67 — current assets exceed current liabilities.
- Where does Flowco Holdings's balance sheet data come from?
- Every line is extracted from Flowco Holdings'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.
