Flowco Holdings Inc. (FLOC) Balance Sheet
As of 2026-06-30 (10-Q), Flowco Holdings Inc. (FLOC) reported total assets of $1.9B, total liabilities of $563.9M and shareholders' equity of $365.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $19.2M. Long-term debt: $298.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.8B
- P/E TTM
- 15.7
- Dividend yield
- 0.4%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|
| Cash and equivalents | 0.00 | 0.02 | |
| Receivables | 0.10 | 0.15 | |
| Inventory | 0.15 | 0.19 | |
| Current assets | 0.26 | 0.37 | |
| Total assets | 1.65 | 1.92 | |
| Current liabilities | 0.08 | 0.14 | |
| Long-term debt | 0.17 | 0.30 | |
| Short-term debt | 0.00 | 0.00 | |
| Total liabilities | 0.29 | 0.56 | |
| Shareholders' equity | 0.23 | 0.37 |
USD billions · SEC XBRL
Flowco Holdings Inc. — questions
- How much cash does Flowco Holdings Inc. have?
- $19.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does Flowco Holdings Inc. have?
- $298.4M of long-term debt and $0 due within a year as of 2026-06-30.
- What are Flowco Holdings Inc.'s total assets?
- $1.9B as of 2026-06-30.
- What is Flowco Holdings Inc.'s shareholders' equity?
- $365.1M as of 2026-06-30.
Every figure on this page comes from Flowco Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.