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Flowco Holdings Inc (FLOC) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent19.19
Cash & Short-term Investments19.00
Accounts receivable145.47
Inventories186.33
Prepaid Expense, Current AS19.68
Total Current Assets370.67
Equipment/Property/Plant Net1,216.23
Goodwill net305.16
Intangible Assets306.47
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 Assets1,923.01
Liabilities
Accounts Payable, Current AC45.29
Accrued Liabilities, Current AC49.44
Other Liabilities, Current18.21
Taxes Payable6.93
Deferred Revenue, Current DE18.90
Total Current Liabilities138.76
Long-term debt298.41
Total Long-term Debt298.41
Other liabilities, Noncurrent126.76
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 Liabilities563.93
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock340.20
Retained Earnings / Accumulated Deficit24.94
Other Equity0.00
Common Stockholder's Equity-628.79
Non-controlling interests & other993.94
Total Stockholder's Equity365.15
Liabilities & Stockholder's Equity1,923.01
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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: 0001193125-26-344790

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