Flowco Holdings Inc.
Flowco Holdings Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Assets Current | |||||||||||
Cash And Cash Equivalents At Carrying Value | 19 | 17 | 5 | 7 | 9 | 1 | |||||
Accounts Receivable Net Current | 145 | 146 | 100 | 119 | 123 | 134 | |||||
Inventory Net | 186 | 186 | 150 | 159 | 151 | 157 | |||||
Prepaid Expense Current | 20 | 6 | 6 | 8 | 9 | 5 | |||||
Assets Current | 371 | 356 | 260 | 293 | 292 | 297 | |||||
Property Plant And Equipment Net | 863 | 854 | 798 | 801 | 718 | 707 | |||||
Operating Lease Right Of Use Asset | 21 | 17 | 18 | 16 | 17 | 18 | |||||
Finance Lease Right Of Use Asset | - | 25 | 26 | 27 | 26 | 23 | |||||
Intangible Assets Net Excluding Goodwill | 306 | 316 | 273 | 281 | 287 | 295 | |||||
Goodwill | 305 | 305 | 250 | 250 | 250 | 250 | |||||
Deferred Income Tax Assets Net | 27 | 20 | 17 | 12 | 10 | 10 | |||||
Other Assets | 5 | 5 | 5 | 6 | 6 | 6 | |||||
Assets | 1,923 | 1,898 | 1,646 | 1,686 | 1,606 | 1,606 | |||||
Liabilities And Stockhold… | |||||||||||
Liabilities Current | |||||||||||
Accounts Payable Current | 45 | 45 | 23 | 32 | 33 | 32 | |||||
Accrued Liabilities Current | 49 | 32 | 27 | 36 | 30 | 27 | |||||
Operating Lease Liability Current | 9 | 8 | 8 | 7 | 7 | 8 | |||||
Finance Lease Liability Current | - | 13 | 13 | 13 | 13 | 12 | |||||
Deferred Revenue Current | 19 | 17 | 7 | 13 | 6 | 8 | |||||
Liabilities Current | 139 | 115 | 78 | 101 | 90 | 86 | |||||
Long Term Debt And Capita… | |||||||||||
Long Term Debt | 298 | 328 | 168 | 223 | 167 | 181 | |||||
Operating Lease Liability Noncurrent | 13 | 9 | 10 | 9 | 10 | 11 | |||||
Finance Lease Liability Noncurrent | - | 10 | 11 | 12 | 12 | 10 | |||||
Liabilities Noncurrent | 425 | 439 | 210 | 264 | 201 | 214 | |||||
Liabilities | 564 | 554 | 288 | 365 | 291 | 300 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 994 | 1,008 | 1,129 | 950 | 1,165 | 1,676 | |||||
Members Equity | |||||||||||
Members Capital | - | - | 0 | 0 | 0 | 0 | |||||
Members Equity | - | - | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||
Additional Paid In Capital Common Stock | 340 | 336 | 69 | 56 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | 25 | 0 | 159 | 315 | 150 | -370 | |||||
Stockholders Equity | 365 | 336 | 229 | 371 | 150 | -370 | |||||
Liabilities And Stockholders Equity | 1,923 | 1,898 | 1,646 | 1,686 | 1,606 | 1,606 | |||||
Common Class A | - | 6 | 6 | 0 | -26 | 26 | |||||
Common Class B | - | 0 | 61 | 0 | -65 | 65 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 2 | 2 | 1 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.22% | -9.80% | -16.63% | - | - | - | - | - | - | - | - | - |
| 2025 | -14.72% | -8.64% | -13.62% | -7.65% | -9.41% | -10.94% | -8.21% | -2.59% | 10.99% | -11.00% | -2.87% | 12.44% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Flowco Holdings Inc. (FLOC) — SEC Financial Statements & Analysis
Flowco Holdings Inc. (FLOC) is a oil & gas field machinery & equipment company. Flowco Holdings Inc. trades on NYSE as: FLOC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Flowco Holdings Inc. reported a Debt-to-Equity ratio of 1.54x, a Price-to-Sales (P/S) ratio of 3.24x (TTM), a Price-to-Book (P/B) ratio of 2.48x (TTM), at a market cap of $905.35M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 1.54x
- P/S TTM
- 3.24x
- P/B TTM
- 2.48x
- Market Cap
- $905.35M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Flowco Holdings Inc. in?
Flowco Holdings Inc. (FLOC) operates in the Oil & Gas Field Machinery & Equipment industry.
What is FLOC's market cap?
Flowco Holdings Inc. (FLOC) has a market capitalization of $905.35M as of 2026-06-30.
What is FLOC's P/E ratio?
Flowco Holdings Inc. (FLOC)'s trailing twelve month P/E ratio is 12.98x as of 2026-06-30.
What exchange does FLOC trade on?
Flowco Holdings Inc. (FLOC) trades on the NYSE.