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Flowco Holdings FLOC Total Current 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:LiabilitiesCurrent.

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
Current portion of operating lease obligations8,3548,004
Current portion of finance lease obligations13,01012,895
Deferred revenue16,7327,376
Total current liabilities114,97578,011
Long-term liabilities:
Long-term debt, net327,991167,819
Tax receivable agreement liability92,43721,952
Operating lease obligations, net of current portion8,7339,783

Item 1. Financial Statements

FAQ

What is Flowco Holdings's total current liabilities?
Flowco Holdings (FLOC) reported total current liabilities of $114.98M in Q1 2026.
How has Flowco Holdings's total current liabilities changed year-over-year?
Flowco Holdings's total current liabilities increased by 33.5% year-over-year, from $86.12M to $114.98M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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