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FLOCFlowco Holdings Inc.$ --
Flowco Holdings Inc.

Flowco Holdings Inc.

FLOC

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-26

Total Assets

account_balance
1.6B USD
No comparison

Shareholders' Equity

savings
228.6M USD
No comparison

Equity Ratio

pie_chart
13.9%
No comparison

Book Value Per Share

paid
8.19USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2022
2023
2024
2025

Balance Sheet Details

Item
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
4.52M
4.52M
0
100.47M
149.59M
5.62M
260.19M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
249.69M
273.44M
840.95M
840.95M
0
0
5.39M
1.12B
1.39B
1.65B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
22.83M
20.90M
20.90M
7.38M
26.91M
78.01M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
177.60M
219.15M
20.64M
12.17M
214.62M
210.42M
288.43M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
9,000
90.67M
69.28M
159.34M
0
0
0
228.63M

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