Flowco Holdings Inc.
FLOC
$16.97
$0.221.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.10% | 1,251.82% | -85.11% | -80.04% | 357.54% |
| Total Receivables | -3.09% | -8.59% | 11.59% | 9.10% | 1.70% |
| Inventory | 5.60% | -3.89% | 3.82% | -10.60% | -6.19% |
| Prepaid Expenses | -18.16% | 87.23% | -49.87% | 55.12% | -22.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.31% | -1.58% | 3.78% | -7.40% | 2.28% |
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| Total Current Assets | 0.31% | -1.58% | 3.78% | -7.40% | 2.28% |
| Net Property, Plant & Equipment | 11.04% | 1.73% | 0.54% | 1.32% | 2.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -6.67% | -0.67% |
| Goodwill | 0.00% | 0.00% | 0.00% | -6.67% | -0.67% |
| Total Other Intangibles | -2.04% | -2.56% | -2.58% | 5.83% | -2.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.98% | -2.38% | 148.41% | -27.10% | 1,284.04% |
| Total Assets | 4.99% | 0.02% | 1.06% | -1.05% | 1.47% |
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| Total Accounts Payable | -3.01% | 5.08% | 1.28% | -3.17% | 1.94% |
| Total Accrued Expenses | 17.46% | 11.63% | -19.33% | -8.11% | 15.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.01% | 3.94% | 34.45% | -5.91% | 9.69% |
| Total Finance Division Other Current Liabilities | 108.91% | -21.23% | -8.02% | 40.89% | 48.25% |
| Total Other Current Liabilities | 108.91% | -21.23% | -8.02% | 40.89% | 48.25% |
| Total Current Liabilities | 12.19% | 4.46% | -1.91% | -2.67% | 10.67% |
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| Total Current Liabilities | 12.19% | 4.46% | -1.91% | -2.67% | 10.67% |
| Long-Term Debt | 33.27% | -7.71% | -71.53% | 10.50% | 19.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.07% | 4.84% | -21.13% | 10.05% | 2.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.53% | 0.00% | -- | -- | -- |
| Total Liabilities | 25.36% | -3.04% | -59.96% | 8.76% | 17.43% |
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| Common Stock & APIC | 206.52% | 201,255.56% | -100.00% | 0.05% | 3.58% |
| Retained Earnings | 138.54% | 135.73% | -598.41% | -314.71% | -81.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 146.73% | 140.62% | -144.11% | -8.42% | -7.94% |
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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 | 146.73% | 140.62% | -144.11% | -8.42% | -7.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.40% | -30.50% | -- | -- | -- |
| Total Equity | 0.48% | 0.72% | 55.59% | -8.42% | -7.94% |
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