Flowco Holdings Inc. (FLOC)

Last Closing Price: 23.30 (2026-03-06)

Current Liabilities (Annual)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Flowco Holdings Inc. (FLOC) had Current Liabilities of $78.01M for the most recently reported fiscal year, ending 2025-12-31.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
$759.72M
$41.40M
$346.55M
$413.17M
$610.71M
$149.01M
$-18.20M
$130.81M
$130.81M
$131.66M
$131.66M
$131.66M
$131.66M
$149.01M
$305.03M
26.98M
90.67M
$1.53
$1.24
Balance Sheet Financials
$260.19M
$797.53M
$1.39B
$1.65B
Current Liabilities
$78.01M
$178.68M
$1.34B
$1.42B
$228.63M
$-294.50M
$228.63M
89.66M
Cash Flow Statement Financials
$294.37M
$-199.75M
$-94.71M
$4.62M
$4.52M
$-0.09M
$11.03M
$-35.28M
--
Fundamental Metrics & Ratios
3.34
--
--
0.44
0.84
54.38%
19.61%
19.61%
40.15%
17.22%
5.45%
$95.74M
--
--
--
0.46
2.32
7.56
48.27
57.59%
-44.70%
8.00%
32.32%
$2.55
$1.06
$3.25