Flowco Holdings Inc.
FLOC
$28.05
$0.501.82%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 17.34M | 4.52M | 7.24M | 9.29M | 687.00K |
| Total Receivables | 146.07M | 100.47M | 118.97M | 122.77M | 134.30M |
| Inventory | 185.97M | 149.59M | 159.29M | 150.85M | 156.96M |
| Prepaid Expenses | 6.25M | 5.62M | 7.67M | 9.37M | 5.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 355.63M | 260.19M | 293.16M | 292.27M | 296.95M |
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| Total Current Assets | 355.63M | 260.19M | 293.16M | 292.27M | 296.95M |
| Net Property, Plant & Equipment | 895.83M | 840.95M | 844.85M | 760.87M | 747.95M |
| Long-term Investments | 305.25M | 249.69M | 249.69M | 249.69M | 249.69M |
| Goodwill | 305.25M | 249.69M | 249.69M | 249.69M | 249.69M |
| Total Other Intangibles | 315.99M | 273.44M | 281.31M | 287.18M | 294.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.14M | 22.08M | 17.22M | 16.10M | 16.49M |
| Total Assets | 1.90B | 1.65B | 1.69B | 1.61B | 1.61B |
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| Total Accounts Payable | 45.22M | 22.83M | 32.33M | 33.33M | 31.72M |
| Total Accrued Expenses | 22.32M | 26.43M | 35.22M | 29.99M | 26.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.36M | 20.90M | 20.47M | 20.47M | 19.69M |
| Total Finance Division Other Current Liabilities | 26.07M | 7.86M | 12.92M | 6.18M | 7.85M |
| Total Other Current Liabilities | 26.07M | 7.86M | 12.92M | 6.18M | 7.85M |
| Total Current Liabilities | 114.98M | 78.01M | 100.93M | 89.97M | 86.12M |
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| Total Current Liabilities | 114.98M | 78.01M | 100.93M | 89.97M | 86.12M |
| Long-Term Debt | 327.99M | 167.82M | 222.63M | 167.05M | 181.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.58M | 20.65M | 21.59M | 21.60M | 20.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.44M | 21.95M | 19.79M | 12.48M | 12.48M |
| Total Liabilities | 553.99M | 288.43M | 364.94M | 291.11M | 300.23M |
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| Common Stock & APIC | 336.22M | 69.29M | 55.55M | 18.12M | 9.00K |
| Retained Earnings | -- | 159.34M | 315.41M | 132.23M | -370.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 336.22M | 228.63M | 370.96M | 150.35M | -370.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 336.22M | 228.63M | 370.96M | 150.35M | -370.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.01B | 1.13B | 950.34M | 1.16B | 1.68B |
| Total Equity | 1.34B | 1.36B | 1.32B | 1.32B | 1.31B |
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