Flowco Quarterly Balance Sheet
NYSE: FLOCConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Flowco financial position
As of Jun 30, 2026, Flowco reported total assets of $1.92 billion, up 19.7% from a year earlier against total liabilities of $563.9 million. Shareholders' equity stood at $365.1 million, or 19.0% of assets. The company held $19.2 million in cash and equivalents against $298.4 million of debt, a net debt position of $279.2 million.
The current ratio (current assets divided by current liabilities) was 2.67, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.82.
Summary generated from market data by MetaCap's automated system. Methodology
Flowco balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.19M | 17.34M | 4.52M | 7.24M | 9.29M | 687.00K | 4.62M | 23.12M | 5.05M | 863.00K |
| Receivables | 145.47M | 146.07M | 100.47M | 118.97M | 122.77M | 134.30M | 120.35M | — | — | — |
| Inventory | 186.33M | 185.97M | 149.59M | 159.29M | 150.85M | 156.96M | 151.18M | — | — | — |
| Total Current Assets | 370.67M | 355.63M | 260.19M | 293.16M | 292.27M | 296.95M | 286.13M | — | — | — |
| Property, Plant & Equipment | 863.03M | 853.86M | 797.53M | 801.14M | 717.68M | 706.81M | 702.62M | — | — | — |
| Goodwill | 305.15M | 305.25M | 249.69M | 249.69M | 249.69M | 249.69M | 249.69M | 267.52M | 2.22M | 2.22M |
| Intangible Assets | 306.47M | 315.99M | 273.44M | 281.31M | 287.18M | 294.72M | 302.52M | — | — | — |
| Total Assets | 1.92B | 1.90B | 1.65B | 1.69B | 1.61B | 1.61B | 1.59B | — | — | — |
| Accounts Payable | 45.28M | 45.22M | 22.83M | 32.33M | 33.33M | 31.72M | 31.32M | — | — | — |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Total Current Liabilities | 138.76M | 114.97M | 78.01M | 100.93M | 89.97M | 86.12M | 87.80M | — | — | — |
| Long-Term Debt | 298.41M | 327.99M | 167.82M | 222.63M | 167.05M | 181.01M | 635.92M | — | — | — |
| Total Liabilities | 563.93M | 553.99M | 288.43M | 364.94M | 291.11M | 300.23M | 749.84M | — | — | — |
| Shareholders' Equity | 365.15M | 336.22M | 228.63M | 370.96M | 150.35M | -370.09M | 0 | — | — | — |
| Retained Earnings | 24.94M | 0 | 187.89M | 339.11M | 150.34M | -370.10M | 0 | — | — | — |
| Total Debt | 298.41M | 327.99M | 167.82M | 222.63M | 167.05M | 181.01M | 635.92M | — | — | — |
| Net Cash (Debt) | -279.22M | -310.65M | -163.30M | -215.39M | -157.76M | -180.33M | -631.30M | 23.12M | 5.05M | 863.00K |
This table shows 10 quarterly periods of Flowco's balance sheet, from Q2 2026 back to Q1 2024, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FLOC's reporting calendar. What is a balance sheet?