Flowco Holdings Inc.
FLOC
$22.63
$0.070.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.68% | 283.39% | -37.50% | -22.10% | 1,251.82% |
| Total Receivables | -0.41% | 45.39% | -15.55% | -3.09% | -8.59% |
| Inventory | 0.19% | 24.32% | -6.09% | 5.60% | -3.89% |
| Prepaid Expenses | 214.92% | 11.27% | -26.77% | -18.16% | 87.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.23% | 36.68% | -11.25% | 0.31% | -1.58% |
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| Total Current Assets | 4.23% | 36.68% | -11.25% | 0.31% | -1.58% |
| Net Property, Plant & Equipment | 1.46% | 6.53% | -0.46% | 11.04% | 1.73% |
| Long-term Investments | -0.03% | 22.25% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.03% | 22.25% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.01% | 15.56% | -2.80% | -2.04% | -2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.69% | 13.85% | 28.19% | 6.98% | -2.38% |
| Total Assets | 1.33% | 15.28% | -2.37% | 4.99% | 0.02% |
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| Total Accounts Payable | 0.14% | 98.10% | -29.39% | -3.01% | 5.08% |
| Total Accrued Expenses | 22.65% | -15.55% | -24.96% | 17.46% | 11.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23% | 2.22% | 2.10% | 0.01% | 3.94% |
| Total Finance Division Other Current Liabilities | 70.60% | 231.87% | -39.17% | 108.91% | -21.23% |
| Total Other Current Liabilities | 70.60% | 231.87% | -39.17% | 108.91% | -21.23% |
| Total Current Liabilities | 20.69% | 47.38% | -22.71% | 12.19% | 4.46% |
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| Total Current Liabilities | 20.69% | 47.38% | -22.71% | 12.19% | 4.46% |
| Long-Term Debt | -9.02% | 95.44% | -24.62% | 33.27% | -7.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.96% | -9.98% | -4.37% | -0.07% | 4.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.21% | 321.09% | 10.92% | 58.53% | 0.00% |
| Total Liabilities | 1.79% | 92.07% | -20.97% | 25.36% | -3.04% |
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| Common Stock & APIC | 1.19% | 385.25% | 24.74% | 206.52% | 201,255.56% |
| Retained Earnings | -- | -- | -49.48% | 138.54% | 135.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.60% | 47.06% | -38.37% | 146.73% | 140.62% |
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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 | 8.60% | 47.06% | -38.37% | 146.73% | 140.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.36% | -10.77% | 18.83% | -18.40% | -30.50% |
| Total Equity | 1.13% | -1.04% | 2.77% | 0.48% | 0.72% |
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