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Flowco Holdings FLOC Cash & Equivalents
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Where this comes from
Reported directly by Flowco Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Flowco Holdings’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-209130
| Line item | As of / March 31,2026 | As of / December 31,2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $17,337 | $4,522 |
| Accounts receivable, net of allowances for credit losses of $1,284 and $1,079, respectively (Note 9) | 146,068 | 100,465 |
| Inventory | 185,972 | 149,590 |
| Prepaid expenses and other current assets | 6,248 | 5,615 |
| Total current assets | 355,625 | 260,192 |
| Property, plant and equipment, net | 853,862 | 797,534 |
Item 1. Financial Statements
FAQ
- What is Flowco Holdings's cash & equivalents?
- Flowco Holdings (FLOC) reported cash & equivalents of $17.34M in Q1 2026.
- How has Flowco Holdings's cash & equivalents changed year-over-year?
- Flowco Holdings's cash & equivalents increased by 2423.6% year-over-year, from $687K to $17.34M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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