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Flowco Holdings Inc (FLOC) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Flowco Holdings Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash & cash equivalent4.52
Cash & Short-term Investments4.00
Accounts receivable100.47
Inventories149.59
Prepaid Expense, Current AS5.62
Total Current Assets260.19
Equipment/Property/Plant Net797.53
Goodwill net249.69
Intangible Assets273.44
Other Assets, Noncurrent65.50
Operating Lease Right Of Use Asset17.56
Finance Lease Right Of Use Asset25.86
Deferred Income Tax Assets Net16.69
Total Assets1,646.35
Liabilities
Accounts Payable, Current AC22.83
Accrued Liabilities, Current AC26.91
Deferred Revenue, Current DE7.38
Total Current Liabilities78.01
Long-term debt167.82
Total Long-term Debt167.82
Other liabilities, Noncurrent0.00
Operating Lease Liability Current8.00
Finance Lease Liability Current12.90
Tax Receivable Agreement Liability Noncurrent21.95
Operating Lease Liability Noncurrent9.78
Finance Lease Liability Noncurrent10.86
Total Liabilities288.43
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock69.28
Retained Earnings / Accumulated Deficit159.34
Other Equity-1,129.29
Common Stockholder's Equity-900.67
Non-controlling interests & other1,129.30
Total Stockholder's Equity228.63
Liabilities & Stockholder's Equity1,646.35
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About Flowco Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: floc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-077219

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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