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Flowco Holdings FLOC Finance Lease Liabilities (Total)

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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$911.35M-36.1%
Enterprise value$1.27B-22.2%
P/E21.4×-4.8×
P/S1.2×-0.7×

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:FinanceLeaseLiability.

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
Finance right-of-use assets
Vehicles$25,098$25,861
$25,098$25,861
Finance lease liabilities
Current$13,010$12,895
Non-current9,85110,862
$22,861$23,757

Item 1. Financial Statements

FAQ

What is Flowco Holdings's finance lease liabilities (total)?
Flowco Holdings (FLOC) reported finance lease liabilities (total) of $22.86M in Q1 2026.
How has Flowco Holdings's finance lease liabilities (total) changed year-over-year?
Flowco Holdings's finance lease liabilities (total) increased by 3.5% year-over-year, from $22.1M to $22.86M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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