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 | 106.62% | 2,423.58% | -2.02% | -68.71% | 83.76% |
| Total Receivables | 18.49% | 8.76% | -16.52% | 7.85% | 13.18% |
| Inventory | 23.53% | 18.49% | -1.05% | -5.81% | -16.32% |
| Prepaid Expenses | 110.01% | 24.86% | -43.75% | 19.16% | 13.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.82% | 19.76% | -9.06% | -5.12% | -3.25% |
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| Total Current Assets | 26.82% | 19.76% | -9.06% | -5.12% | -3.25% |
| Net Property, Plant & Equipment | 19.45% | 19.77% | 13.04% | 15.06% | 6.06% |
| Long-term Investments | 22.21% | 22.25% | 0.00% | -6.67% | -7.29% |
| Goodwill | 22.21% | 22.25% | 0.00% | -6.67% | -7.29% |
| Total Other Intangibles | 6.72% | 7.22% | -9.61% | -1.59% | -1.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.82% | 52.43% | 232.57% | 89.12% | 2,346.66% |
| Total Assets | 19.73% | 18.19% | 3.61% | 5.01% | 1.50% |
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| Total Accounts Payable | 35.85% | 42.55% | -27.12% | -0.06% | 5.05% |
| Total Accrued Expenses | -8.71% | -16.92% | -20.63% | -2.81% | -4.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.66% | 8.49% | 42.69% | 31.50% | 44.23% |
| Total Finance Division Other Current Liabilities | 619.49% | 232.21% | -7.92% | 113.26% | 51.33% |
| Total Other Current Liabilities | 619.49% | 232.21% | -7.92% | 113.26% | 51.33% |
| Total Current Liabilities | 54.24% | 33.50% | -11.15% | 11.89% | 10.37% |
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| Total Current Liabilities | 54.24% | 33.50% | -11.15% | 11.89% | 10.37% |
| Long-Term Debt | 78.63% | 81.20% | -73.61% | -61.32% | -65.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.33% | -9.81% | -20.99% | -9.07% | -6.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 738.27% | 640.44% | -- | -- | -- |
| Total Liabilities | 93.72% | 84.52% | -61.53% | -47.07% | -50.42% |
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| Common Stock & APIC | 1,777.31% | 3,735,700.00% | -91.74% | -93.77% | -97.89% |
| Retained Earnings | -81.14% | -- | 400.68% | 1,177.95% | -1.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 142.87% | 190.85% | -72.75% | -59.52% | -84.89% |
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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 | 142.87% | 190.85% | -72.75% | -59.52% | -84.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.66% | -39.87% | -- | -- | -- |
| Total Equity | 3.35% | 2.93% | 61.83% | 44.20% | 32.12% |
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