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Flowco Holdings Inc

FLOC

21.000USD

-0.970-4.42%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

1.85BMarket Cap

13.68P/E TTM



Flowco Holdings Inc

21.000

-0.970-4.42%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Flowco Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

-2.02%4.52M

-68.71%7.24M

83.76%9.29M

--687.00K

--4.62M

--23.12M

--5.05M

- Cash and cash equivalents

-2.02%4.52M

-68.71%7.24M

83.76%9.29M

--687.00K

--4.62M

--23.12M

--5.05M

Receivables

-16.52%100.47M

7.85%118.97M

13.18%122.77M

--134.30M

--120.35M

--110.31M

--108.47M

-Accounts and notes receivable

-16.52%100.47M

7.85%118.97M

13.18%122.77M

--134.30M

--120.35M

--110.31M

--108.47M

Inventory

-1.05%149.59M

-5.81%159.29M

-16.32%150.85M

--156.96M

--151.18M

--169.11M

--180.27M

Prepaid expenses

-43.75%5.62M

19.16%7.67M

13.00%9.37M

--5.00M

--9.98M

--6.43M

--8.29M

Other current assets

--0.00

----

Total current assets

-9.06%260.19M

-5.12%293.16M

-3.25%292.27M

--296.95M

--286.13M

--308.98M

--302.08M

Non-current assets

Net Fixed Assets

13.04%840.95M

15.06%844.85M

6.06%760.87M

--747.95M

--743.97M

--734.27M

--717.37M

-Fixed Assets

21.12%1.13B

22.90%1.11B

15.74%999.26M

--961.96M

--934.60M

--902.29M

--863.41M

-Accumulated depreciation

52.65%291.00M

57.14%264.03M

63.24%238.39M

--214.00M

--190.63M

--168.03M

--146.04M

Goodwill and other intangible assets

-5.27%523.13M

-4.04%531.00M

-4.52%536.87M

--544.42M

--552.21M

--553.38M

--562.30M

Other non-current assets

232.57%22.08M

89.12%17.22M

2346.66%16.10M

--16.49M

--6.64M

--9.11M

--658.00K

Total non-current assets

6.40%1.39B

7.43%1.39B

2.62%1.31B

--1.31B

--1.30B

--1.28B

Total assets

3.61%1.65B

5.01%1.69B

1.50%1.61B

--1.61B

--1.59B

--1.61B

--1.58B

Liabilities

Current liabilities

-Other payables

-55.07%1.60M

70.72%1.85M

209.67%1.75M

--1.51M

--3.56M

--1.09M

---1.59M

Accrued expenses

2.03%22.91M

9.31%26.89M

8.55%21.70M

--17.23M

--22.46M

--24.60M

--20.00M

Short-term debt and lease liabilities

64.54%12.89M

43.86%13.21M

65.83%13.08M

--12.16M

--7.84M

--9.19M

--7.88M

-Short-term lease liabilities

64.54%12.89M

43.86%13.21M

65.83%13.08M

--12.16M

--7.84M

--9.19M

--7.88M

Deferred liabilities

-7.82%7.38M

107.03%12.54M

44.99%5.92M

--7.58M

--8.00M

--6.06M

--4.08M

Other current liabilities

-21.80%9.45M

103.54%14.77M

45.49%7.93M

--9.36M

--12.09M

--7.26M

--5.45M

Total current liabilities

-11.15%78.01M

14.87%100.93M

14.39%89.97M

--86.12M

--87.80M

--87.87M

--78.65M

Non-current liabilities

Long-term debt and lease liabilities

-72.62%177.60M

-60.48%232.08M

-64.30%176.68M

--191.69M

--648.65M

--587.24M

--494.92M

-Long-term debt

-73.61%167.82M

-61.32%222.63M

-65.37%167.05M

--181.01M

--635.92M

--575.49M

--482.40M

-Long-term lease liabilities

-23.20%9.78M

-19.56%9.45M

-23.09%9.62M

--10.67M

--12.74M

--11.75M

--12.51M

Other non-current liabilities

--21.95M

--19.79M

--12.48M

----

Total non-current liabilities

102.36%1.34B

102.65%1.21B

170.14%1.37B

--1.89B

--662.04M

--599.23M

--505.59M

Total liabilities

89.07%1.42B

91.42%1.32B

149.17%1.46B

--1.98B

--749.84M

--687.10M

--584.24M

Shareholders' equity

Common equity

-92.23%69.29M

-93.77%55.55M

-97.89%18.12M

--9.00K

--892.10M

--891.62M

--860.76M

Retained earnings

400.68%159.34M

1177.95%315.41M

-1.72%132.23M

---370.10M

---52.99M

--24.68M

--134.54M

Capital reserves

-92.23%69.28M

-93.77%55.54M

-97.90%18.11M

--0.00

--892.10M

--891.62M

--860.76M

Total equity

-72.75%228.63M

-59.52%370.96M

-84.89%150.35M

---370.09M

--839.11M

--916.30M

--995.30M

Currency unit

USD

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