Home / Markets / FLOC / Balance Sheet ← All companies F Flowco Holdings Inc. FLOC - CIK 0002035149
Overview Market Cap Revenue Net Income Income Statement Balance Sheet Cash Flow SEC Filings FLOC balance sheet (quarterly) The table below shows Flowco Holdings Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item Q1 2026 Q3 2025 Q2 2025 Q1 2025 Cash & equivalents $17.34M $7.24M $9.29M $687.00K Short-term investments - - - - Receivables $146.07M $118.97M $122.77M $134.30M Inventory $185.97M $159.29M $150.85M $156.96M Total current assets $355.63M $293.16M $292.27M $296.95M Property, plant & equipment $853.86M $801.14M $717.68M
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings .