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Flowco Holdings FLOC Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$235.9M+22.1%
Operating income$41.2M+11.0%
Net income$12.5M+129%
EPS (diluted)$0.28+33.3%

Balance sheet

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Cash & equivalents$19.2M+107%
Total debt$355.2M+59.9%
Total equity$365.1M+143%
Total assets$1.9B+19.7%

Cash flow

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Operating cash flow$95.2M+15.9%
CapEx$45.5M+27.1%
Free cash flow$49.8M+7.2%

Valuation

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Market cap$911.35M-34.5%
Enterprise value$1.25B-22.5%
P/E18.3×-7.1×
P/S1.1×-0.7×

Profitability

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Operating margin18.8%+0.5pp
Net margin6.1%-1.1pp
FCF margin25.4%+8.7pp

Returns & leverage

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Return on equity19.3%
Debt / equity-0.5×
Current ratio2.7×-0.6×

Where this comes from

Reported directly by Flowco Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Flowco Holdings’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-344790
Line itemAs of June 30, 2026As of December 31, 2025
Operating right-of-use assets
Real property$21,323$17,556
$21,323$17,556
Operating lease liabilities
Current$8,582$8,004
Non-current12,9579,783
$21,539$17,787

Item 1. Financial Statements

FAQ

What is Flowco Holdings's operating lease liabilities (total)?
Flowco Holdings (FLOC) reported operating lease liabilities (total) of $21.54M in Q2 2026.
How has Flowco Holdings's operating lease liabilities (total) changed year-over-year?
Flowco Holdings's operating lease liabilities (total) increased by 26.6% year-over-year, from $17.02M to $21.54M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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