Flowco Holdings Inc.
FLOC
$23.30
$0.200.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.02% | -68.71% | 83.76% | -- | -- |
| Total Receivables | -16.52% | 7.85% | 13.18% | -- | 171.07% |
| Inventory | -1.05% | -5.81% | -16.32% | -- | 382.45% |
| Prepaid Expenses | -43.75% | 19.16% | 13.00% | -- | 251.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.06% | -5.12% | -3.25% | -- | 264.16% |
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| Total Current Assets | -9.06% | -5.12% | -3.25% | -- | 264.16% |
| Net Property, Plant & Equipment | 13.04% | 15.06% | 6.06% | -- | 147.96% |
| Long-term Investments | 0.00% | -6.67% | -7.29% | -- | 11,127.16% |
| Goodwill | 0.00% | -6.67% | -7.29% | -- | 11,127.16% |
| Total Other Intangibles | -9.61% | -1.59% | -1.98% | -- | 2,588.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 232.57% | 89.12% | 2,346.66% | -- | -- |
| Total Assets | 3.61% | 5.01% | 1.50% | -- | 305.25% |
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| Total Accounts Payable | -27.12% | -0.06% | 5.05% | -- | 393.17% |
| Total Accrued Expenses | -20.63% | -2.81% | -4.83% | -- | 350.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.69% | 31.50% | 44.23% | -- | 516.15% |
| Total Finance Division Other Current Liabilities | -7.92% | 113.26% | 51.33% | -- | 463.17% |
| Total Other Current Liabilities | -7.92% | 113.26% | 51.33% | -- | 463.17% |
| Total Current Liabilities | -11.15% | 11.89% | 10.37% | -- | 397.89% |
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| Total Current Liabilities | -11.15% | 11.89% | 10.37% | -- | 397.89% |
| Long-Term Debt | -73.61% | -61.32% | -65.37% | -- | 170.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.99% | -9.07% | -6.84% | -- | 380.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -61.53% | -47.07% | -50.42% | -- | 190.26% |
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| Common Stock & APIC | -91.74% | -93.77% | -97.89% | -- | 2,200.25% |
| Retained Earnings | 400.68% | 1,177.95% | -1.72% | -- | -154.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -72.75% | -59.52% | -84.89% | -376.70% | 527.37% |
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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 | -72.75% | -59.52% | -84.89% | -376.70% | 527.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.83% | 44.20% | 32.12% | 876.13% | 527.37% |
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