Skip to content
Screener

Flowco Holdings FLOC Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Unitil logo
UnitilUTL
$472.5M+11.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LiabilitiesNoncurrent.

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
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
Stockholders' equity:

Item 1. Financial Statements

FAQ

What is Flowco Holdings's total non-current liabilities?
Flowco Holdings (FLOC) reported total non-current liabilities of $439.01M in Q1 2026.
How has Flowco Holdings's total non-current liabilities changed year-over-year?
Flowco Holdings's total non-current liabilities increased by 105.0% year-over-year, from $214.1M to $439.01M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

Ask your AI about Flowco Holdings's total non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude