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Flowco Holdings FLOC Finance Lease Liabilities

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Other financials

Income statement

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Revenue$209.5M+8.9%
Operating income$36.3M+2.7%
Net income$7.4M+20.6%
EPS (diluted)$0.23-4.2%

Balance sheet

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Cash & equivalents$17.3M+2,424%
Total debt$380.9M+63.2%
Total equity$336.2M+191%
Total assets$1.9B+18.2%

Cash flow

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Operating cash flow$78.7M+85.0%
CapEx$26.4M-5.3%
Free cash flow$52.3M+256%

Valuation

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Market cap$876.22M-39.4%
Enterprise value$1.24B-25.3%
P/E20.5×-5.9×
P/S1.1×-0.8×

Profitability

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Operating margin19.3%-0.3pp
Net margin5.5%-5.0pp
FCF margin26.3%+12.7pp

Returns & leverage

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Return on equity-251.9%
Debt / equity1.1×
Current ratio3.1×-0.4×

Where this comes from

Reported directly by Flowco Holdings in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

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 itemAs of / March 31,2026As of / December 31,2025
Long-term debt, net327,991167,819
Tax receivable agreement liability92,43721,952
Operating lease obligations, net of current portion8,7339,783
Finance lease obligations, net of current portion9,85110,862
Total long-term liabilities439,012210,416
Total liabilities553,987288,427
Commitments and contingencies (Note 16)
Redeemable non-controlling interests1,007,6251,129,298

Item 1. Financial Statements

FAQ

What is Flowco Holdings's finance lease liabilities?
Flowco Holdings (FLOC) reported finance lease liabilities of $9.85M in Q1 2026.
How has Flowco Holdings's finance lease liabilities changed year-over-year?
Flowco Holdings's finance lease liabilities decreased by 0.8% year-over-year, from $9.93M to $9.85M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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