Flowco Holdings Inc. FLOC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.34M+283% | $4.52M-37.5% | $7.24M— | —— | —— | ||
| $488.27M+2.5% | $476.5M-4.0% | $496.39M+31.1% | $378.49M+46.3% | $258.7M+107% | ||
| $645.7M+4.7% | $616.68M-0.3% | $618.27M+37.8% | $448.63M+51.0% | $297.14M+105% | ||
| $355.63M+36.7% | $260.19M-11.2% | $293.16M— | —— | —— | ||
| $853.86M+7.1% | $797.53M-0.4% | $801.14M— | —— | —— | ||
| $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— | —— | —— | ||
| $1.9B+15.3% | $1.65B-2.4% | $1.69B— | —— | —— | ||
| $133.71M+11.2% | $120.21M-6.6% | $128.71M+32.7% | $96.99M+68.8% | $57.48M+105% | ||
| $16.73M+127% | $7.38M-41.2% | $12.54M— | —— | —— | ||
| $13.01M+0.9% | $12.9M-2.4% | $13.21M— | —— | —— | ||
| $114.98M+47.4% | $78.01M-22.7% | $100.93M— | —— | —— | ||
| $327.99M+95.4% | $167.82M-24.6% | $222.63M— | —— | —— | ||
| $439.01M+109% | $210.42M-20.3% | $264.01M— | —— | —— | ||
| $553.99M+92.1% | $288.43M-21.0% | $364.94M— | —— | —— | ||
| $0-100% | $159.34M-49.5% | $315.41M— | —— | —— | ||
| $336.22M+47.1% | $228.63M-38.4% | $370.96M— | —— | —— | ||
| $1.9B+15.3% | $1.65B-2.4% | $1.69B— | —— | —— |
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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.
