Flowco Holdings Inc (FLOC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FLOC Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Flowco Holdings Inc balances growth, leverage, and shareholder equity.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/FLOC/balance-sheets
https://api.csimarket.com/api/v1/companies/FLOC/fundamentals
https://api.csimarket.com/api/v1/companies/FLOC/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent137.82
Cash & Short-term Investments137.00
Accounts receivable146.63
Inventories189.61
Prepaid Expense, Current AS30.24
Total Current Assets504.29
Equipment/Property/Plant Net1,242.83
Goodwill net304.00
Intangible Assets296.96
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset16.87
Finance Lease Right Of Use Asset25.10
Deferred Income Tax Assets Net20.05
Total Assets2,061.02
Liabilities
Accounts Payable, Current AC49.53
Accrued Liabilities, Current AC66.36
Other Liabilities, Current18.76
Taxes Payable7.34
Deferred Revenue, Current DE16.00
Total Current Liabilities157.99
Long-term debt363.45
Total Long-term Debt363.45
Other liabilities, Noncurrent160.72
Operating Lease Liability Current8.35
Finance Lease Liability Current13.01
Tax Receivable Agreement Liability Noncurrent92.44
Operating Lease Liability Noncurrent8.73
Finance Lease Liability Noncurrent9.85
Total Liabilities682.16
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock344.95
Retained Earnings / Accumulated Deficit200.84
Other Equity0.00
Common Stockholder's Equity-287.26
Non-controlling interests & other833.06
Total Stockholder's Equity545.80
Liabilities & Stockholder's Equity2,061.02
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About Flowco Holdings Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-447415

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

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