Flowco Holdings Inc. FLOC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.34M+283% | $4.52M-37.5% | $7.24M-22.1% | $9.29M+1,252% | $687K-85.1% | ||
| $146.07M+45.4% | $100.47M-15.6% | $118.97M-3.1% | $122.77M-8.6% | $134.3M+11.6% | ||
| $185.97M+24.3% | $149.59M-6.1% | $159.29M+5.6% | $150.85M-3.9% | $156.96M+3.8% | ||
| $355.63M+36.7% | $260.19M-11.2% | $293.16M+0.3% | $292.27M-1.6% | $296.95M+3.8% | ||
| $853.86M+7.1% | $797.53M-0.4% | $801.14M+11.6% | $717.68M+1.5% | $706.81M+0.6% | ||
| $305.25M+22.2% | $249.69M0.0% | $249.69M0.0% | $249.69M0.0% | $249.69M0.0% | ||
| $315.99M+15.6% | $273.44M-2.8% | $281.31M-2.0% | $287.18M-2.6% | $294.72M-2.6% | ||
| $1.9B+15.3% | $1.65B-2.4% | $1.69B+5.0% | $1.61B0.0% | $1.61B+1.1% | ||
| $45.22M+98.1% | $22.83M-29.4% | $32.33M-3.0% | $33.33M+5.1% | $31.72M+1.3% | ||
| $16.73M+127% | $7.38M-41.2% | $12.54M+112% | $5.92M-21.8% | $7.58M-5.3% | ||
| $13.01M+0.9% | $12.9M-2.4% | $13.21M+1.1% | $13.08M+7.5% | $12.16M+55.2% | ||
| $114.98M+47.4% | $78.01M-22.7% | $100.93M+12.2% | $89.97M+4.5% | $86.12M-1.9% | ||
| $327.99M+95.4% | $167.82M-24.6% | $222.63M+33.3% | $167.05M-7.7% | $181.01M-71.5% | ||
| $439.01M+109% | $210.42M-20.3% | $264.01M+31.3% | $201.14M-6.1% | $214.1M-67.7% | ||
| $553.99M+92.1% | $288.43M-21.0% | $364.94M+25.4% | $291.11M-3.0% | $300.23M-60.0% | ||
| $0-100% | $159.34M-49.5% | $315.41M+139% | $132.23M+136% | -$370.1M— | ||
| $336.22M+47.1% | $228.63M-38.4% | $370.96M+147% | $150.35M+141% | -$370.09M— | ||
| $1.9B+15.3% | $1.65B-2.4% | $1.69B+5.0% | $1.61B0.0% | $1.61B+1.1% |
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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.
