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Flowco Holdings FLOC Other Non-Current Assets

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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-36.1%
Enterprise value$1.25B-23.9%
P/E18.3×-7.8×
P/S1.1×-0.8×

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:OtherAssets.

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
Intangible assets, net (Note 8)306,472273,437
Goodwill (Note 8)305,155249,692
Deferred tax asset, net27,09116,692
Other assets4,7565,387
Total assets$1,923,010$1,646,351
Liabilities, redeemable non-controlling interests and stockholders' equity
Current liabilities:
Accounts payable$45,285$22,827

Item 1. Financial Statements

FAQ

What is Flowco Holdings's other non-current assets?
Flowco Holdings (FLOC) reported other non-current assets of $4.76M in Q2 2026.
How has Flowco Holdings's other non-current assets changed year-over-year?
Flowco Holdings's other non-current assets decreased by 21.3% year-over-year, from $6.05M to $4.76M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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