Flowco Holdings Inc. FLOC Balance Sheet Statement
| FY'25 | FY'24 | ||
|---|---|---|---|
| $4.52M-2.0% | $4.62M— | ||
| $476.5M+282% | $124.78M+639% | ||
| $616.68M+325% | $144.97M+2,086% | ||
| $260.19M-9.1% | $286.13M— | ||
| $797.53M+13.5% | $702.62M— | ||
| $249.69M0.0% | $249.69M+11,127% | ||
| $273.44M-9.6% | $302.52M— | ||
| $1.65B+3.6% | $1.59B— | ||
| $120.21M+328% | $28.06M— | ||
| $7.38M-7.8% | $8M— | ||
| $12.9M+64.5% | $7.84M— | ||
| $78.01M-11.1% | $87.8M— | ||
| $167.82M-73.6% | $635.92M— | ||
| $210.42M-68.2% | $662.04M— | ||
| $288.43M-61.5% | $749.84M— | ||
| $159.34M— | $0— | ||
| $228.63M— | $0— | ||
| $1.65B+3.6% | $1.59B— |
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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.
