Flowco Holdings Inc. financial data

Symbol
FLOC on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 320% %
Quick Ratio 169% %
Debt-to-equity 1128% %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 27,445,906 shares
Weighted Average Number of Shares Outstanding, Diluted 90,661,805 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues $176,941,000 USD -6.6%
Revenue from Contract with Customer, Excluding Assessed Tax $69,975,000 USD -31%
Cost of Revenue $74,183,000 USD -26%
Operating Income (Loss) $34,593,000 USD 5.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,065,000 USD 52%
Income Tax Expense (Benefit) $4,320,000 USD -658%
Net Income (Loss) Attributable to Parent $12,517,000 USD
Earnings Per Share, Basic 0.46 USD/shares
Earnings Per Share, Diluted 0.32 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,235,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $118,970,000 USD
Inventory, Net $159,290,000 USD
Assets, Current $293,163,000 USD
Deferred Income Tax Assets, Net $11,507,000 USD
Property, Plant and Equipment, Net $801,139,000 USD
Operating Lease, Right-of-Use Asset $16,343,000 USD
Intangible Assets, Net (Excluding Goodwill) $281,310,000 USD
Goodwill $249,692,000 USD -6.7%
Assets $1,686,235,000 USD
Accounts Payable, Current $32,329,000 USD
Employee-related Liabilities, Current $23,076,000 USD
Accrued Liabilities, Current $35,597,000 USD
Contract with Customer, Liability, Current $12,538,000 USD 57%
Liabilities, Current $100,934,000 USD
Operating Lease, Liability, Noncurrent $9,453,000 USD
Liabilities $364,941,000 USD
Retained Earnings (Accumulated Deficit) $315,410,000 USD
Stockholders' Equity Attributable to Parent $370,958,000 USD
Liabilities and Equity $1,686,235,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,235,000 USD -69%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,086,000 USD -83%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability $16,709,000 USD
Lessee, Operating Lease, Liability, to be Paid $18,639,000 USD
Property, Plant and Equipment, Gross $1,065,172,000 USD
Operating Lease, Liability, Current $7,256,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,117,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $7,475,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,930,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,163,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,254,000 USD
Operating Lease, Payments $2,826,000 USD 62%
Preferred Stock, Shares Outstanding 0 shares