FLOC - Company ID 0002035149
The table below shows Flowco Holdings Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & equivalents | $17.34M | $7.24M | $9.29M | $687.00K |
| Short-term investments | - | - | - | - |
| Receivables | $146.07M | $118.97M | $122.77M | $134.30M |
| Inventory | $185.97M | $159.29M | $150.85M | $156.96M |
| Total current assets | $355.63M | $293.16M | $292.27M | $296.95M |
| Property, plant & equipment | $853.86M | $801.14M | $717.68M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $706.81M |
| Goodwill | $305.25M | $249.69M | $249.69M | $249.69M |
| Total assets | $1.90B | $1.69B | $1.61B | $1.61B |
| Accounts payable | $45.22M | $32.33M | $33.33M | $31.72M |
| Total current liabilities | $114.97M | $100.93M | $89.97M | $86.12M |
| Long-term debt | $327.99M | $222.63M | $167.05M | $181.01M |
| Total liabilities | $553.99M | $364.94M | $291.11M | $300.23M |
| Retained earnings | $0.00 | $315.41M | $132.23M | -$370.10M |
| Total equity | $336.22M | $370.96M | $150.35M | -$370.09M |