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% | ||
| $6.25M+11.3% | $5.62M-26.8% | $7.67M-18.2% | $9.37M+87.2% | $5M-49.9% | ||
| $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% | ||
| $16.87M-3.9% | $17.56M+7.4% | $16.34M-2.6% | $16.78M-7.1% | $18.07M-7.3% | ||
| $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% | ||
| $20.05M+20.1% | $16.69M+45.1% | $11.51M+14.5% | $10.05M-1.2% | $10.17M— | ||
| $5.09M-5.5% | $5.39M-5.8% | $5.72M-5.4% | $6.05M-4.3% | $6.32M-4.8% | ||
| $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% | ||
| $31.66M+17.6% | $26.91M-24.4% | $35.6M+17.7% | $30.24M+11.5% | $27.13M-19.8% | ||
| $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% | ||
| $8.35M+4.4% | $8M+10.3% | $7.26M-1.8% | $7.39M-1.8% | $7.53M+10.6% | ||
| $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% | ||
| $8.73M-10.7% | $9.78M+3.5% | $9.45M-1.8% | $9.62M-9.8% | $10.67M-16.2% | ||
| $22.86M-3.8% | $23.76M-6.3% | $25.35M+1.2% | $25.06M+13.4% | $22.1M+4.1% | ||
| $17.09M-3.9% | $17.79M+6.5% | $16.71M-1.8% | $17.02M-6.5% | $18.2M-6.9% | ||
| $9.85M-9.3% | $10.86M-10.5% | $12.14M+1.3% | $11.98M+20.6% | $9.93M-25.8% | ||
| $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% | ||
| $336.21M+385% | $69.28M+24.7% | $55.54M+207% | $18.11M— | $0— | ||
| $0-100% | $159.34M-49.5% | $315.41M+139% | $132.23M+136% | -$370.1M— | ||
| $1.01B-10.8% | $1.13B+18.8% | $950.34M-18.4% | $1.16B-30.5% | $1.68B— | ||
| $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% | ||
| $16.87M-3.9% | $17.56M+7.4% | $16.34M-2.6% | $16.78M-7.1% | $18.07M-7.3% | ||
| $20.05M+20.1% | $16.69M+45.1% | $11.51M+14.5% | $10.05M-1.2% | $10.17M— | ||
| $315.99M+15.6% | $273.44M-2.8% | $281.31M-2.0% | $287.18M-2.6% | $294.72M-2.6% | ||
| $16.87M-3.9% | $17.56M+7.4% | $16.34M-2.6% | $16.78M-7.1% | $18.07M-7.3% | ||
| $5.09M-5.5% | $5.39M-5.8% | $5.72M-5.4% | $6.05M-4.3% | $6.32M-4.8% | ||
| $16.87M-3.9% | $17.56M+7.4% | $16.34M-2.6% | $16.78M-7.1% | $18.07M-7.3% | ||
| $31.66M+17.6% | $26.91M-24.4% | $35.6M+17.7% | $30.24M+11.5% | $27.13M-19.8% | ||
| $31.66M+17.6% | $26.91M-24.4% | $35.6M+17.7% | $30.24M+11.5% | $27.13M-19.8% | ||
| $16.73M+127% | $7.38M-41.2% | $12.54M+112% | $5.92M-21.8% | $7.58M-5.3% | ||
| $380.95M+71.4% | $222.26M-20.0% | $277.9M+25.1% | $222.2M-4.8% | $233.47M-65.9% | ||
| $336.21M+385% | $69.28M+24.7% | $55.54M+207% | $18.11M— | $0— | ||
| $13.01M+0.9% | $12.9M-2.4% | $13.21M+1.1% | $13.08M+7.5% | $12.16M+55.2% | ||
| $25.1M-3.0% | $25.86M-5.5% | $27.37M+3.6% | $26.41M+14.5% | $23.08M+5.5% | ||
| $6.25M+11.3% | $5.62M-26.8% | $7.67M-18.2% | $9.37M+87.2% | $5M-49.9% | ||
| $1.01B-10.8% | $1.13B+18.8% | $950.34M-18.4% | $1.16B-30.5% | $1.68B— | ||
| $92.44M+321% | $21.95M+10.9% | $19.79M+58.5% | $12.48M0.0% | $12.48M— |
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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.
