Flowco Holdings Inc. FLOC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.34M— | $4.52M— | $7.24M— | —— | —— | ||
| $488.27M+88.7% | $476.5M+282% | $496.39M+5,640% | $378.49M+3,108% | $258.7M+1,882% | ||
| $645.7M+117% | $616.68M+325% | $618.27M+13,677% | $448.63M+5,918% | $297.14M+2,945% | ||
| $355.63M— | $260.19M— | $293.16M— | —— | —— | ||
| $853.86M— | $797.53M— | $801.14M— | —— | —— | ||
| $305.25M+22.2% | $249.69M0.0% | $249.69M-6.7% | $249.69M— | $249.69M— | ||
| $315.99M— | $273.44M— | $281.31M— | —— | —— | ||
| $1.9B— | $1.65B— | $1.69B— | —— | —— | ||
| $133.71M+133% | $120.21M+328% | $128.71M+4,042% | $96.99M+2,599% | $57.48M+2,398% | ||
| $16.73M— | $7.38M— | $12.54M— | —— | —— | ||
| $13.01M— | $12.9M— | $13.21M— | —— | —— | ||
| $114.98M— | $78.01M— | $100.93M— | —— | —— | ||
| $327.99M— | $167.82M— | $222.63M— | —— | —— | ||
| $439.01M— | $210.42M— | $264.01M— | —— | —— | ||
| $553.99M— | $288.43M— | $364.94M— | —— | —— | ||
| $0— | $159.34M— | $315.41M— | —— | —— | ||
| $336.22M— | $228.63M— | $370.96M— | —— | —— | ||
| $1.9B— | $1.65B— | $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.
