FLOC - Flowco Holdings Inc.
22.98
-0.580 -2.524%
Share volume: 434,067
Last Updated: 03-03-2026
Machinery/Oil & Gas Field Machinery & Equipment:
0.58%
PREVIOUS CLOSE
CHG
CHG%
$23.56
-0.58
-0.02%
View ratios
| Fiscal Date | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-13-2025 | 11-05-2025 | 02-26-2026 | |
| Assets | ||||
| Total Assets | 1.606 B | 1.686 B | 1.646 B | |
| Current Assets | 296.948 M | 293.163 M | 260.192 M | |
| Inventories | 156.956 M | 159.290 M | 149.590 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 687.000 K | 7.235 M | 4.522 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 706.812 M | 801.139 M | 797.534 M | |
| Other Assets | 602.050 M | 591.933 M | 588.625 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 1.606 B | 1.686 B | 1.646 B | |
| Total liabilities | 300.228 M | 364.941 M | 288.427 M | |
| Total current liabilities | 86.124 M | 100.934 M | 78.011 M | |
| Accounts Payable | 31.722 M | 32.329 M | 22.827 M | |
| Other liabilities | 10.672 M | 9.453 M | 9.783 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 181.014 M | 222.628 M | 167.819 M | |
| Other liabilities | 10.672 M | 9.453 M | 9.783 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -370.094 M | 370.958 M | 228.626 M | |
| Common stock | 9.000 K | 55.548 M | 69.288 M | |
| Retained earnings | -370.103 M | 315.410 M | 159.338 M |