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    • Flowco Inc. logo

    Flowco Inc.

    FLOC | NYSE
    Chart Builder DCF Calculator
    $19.73
    -$0.14 (-0.70%)
    Sep 22, 2026, 1:18 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 23.12M Q3 2024
    Low 0 Q4 2023
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Cash & Equivalents
    		19.19M 17.34M 4.52M 7.24M 9.29M 687K 4.62M 23.12M 5.05M n/a n/a
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		4.76M 5.09M 5.39M 17.22M 6.05M 6.32M 6.64M 6.9M 658K n/a n/a
    Receivables
    		148.97M 146.07M 100.47M 118.97M 122.77M 134.3M 120.35M 110.31M 108.47M n/a 44.4M
    Inventory
    		186.33M 185.97M 149.59M 159.29M 150.85M 156.96M 151.18M 169.11M 180.27M n/a 31.34M
    Other Current Assets
    		16.18M 6.25M 5.62M n/a 9.37M 5M n/a 6.44M n/a n/a 2.84M
    Total Current Assets
    		370.67M 355.63M 260.19M 293.16M 292.27M 296.95M 286.13M 308.98M 302.08M n/a 78.57M
    Property-Plant & Equipment
    		908.87M 895.83M 840.95M 844.85M 760.87M 747.95M 743.97M 734.27M 717.37M n/a 300.04M
    Goodwill & Intangibles
    		611.63M 621.24M 523.13M 531M 536.87M 546.64M 552.21M 553.38M 562.3M n/a 13.48M
    Total Long-Term Assets
    		1.55B 1.54B 1.39B 1.39B 1.31B 1.31B 1.3B 1.31B 1.28B n/a 313.52M
    Total Assets
    		1.92B 1.9B 1.65B 1.69B 1.61B 1.61B 1.59B 1.62B 1.58B n/a 392.09M
    Account Payables
    		45.29M 45.22M 22.83M 32.33M 33.33M 31.72M 31.32M 32.35M 31.73M n/a 6.35M
    Deferred Revenue
    		18.91M 16.73M 7.38M 12.92M 6.18M 7.85M n/a 6.17M n/a n/a n/a
    Short-Term Debt
    		21.63M 21.36M 20.9M n/a n/a n/a n/a n/a n/a n/a 2.38M
    Other Current Liabilities
    		98.22M 4.86M 26.91M -6.48M n/a n/a 8.53M n/a 4.09M n/a 2.83M
    Total Current Liabilities
    		138.76M 114.98M 78.01M 100.93M 89.97M 86.12M 87.8M 90.21M 81.51M n/a 17.63M
    Long-Term Debt
    		22.11M 327.99M 177.6M 222.63M 167.05M 181.01M 635.92M 302.59M 482.4M n/a 235.27M
    Other Long-Term Liabilities
    		264.29M 92.44M 12.17M 19.79M 12.48M 12.48M n/a 10.41M n/a -133.75M n/a
    Total Long-Term Liabilities
    		286.4M 439.01M 210.42M 264.01M 201.14M 214.1M 662.04M 336.75M 505.59M -133.75M 240.7M
    Total Liabilities
    		425.17M 553.99M 288.43M 364.94M 291.11M 300.23M 749.84M 426.96M 587.11M -133.75M 258.34M
    Total Debt
    		43.73M 367.94M 219.15M 264.69M 209.12M 221.31M 676.69M 341.9M 519.79M n/a 243.08M
    Book Value
    		1.5B 1.34B 1.36B 1.32B 1.32B 1.31B 839.11M 1.2B 995.3M 133.75M 133.75M
    Book Value Per Share
    		39.01 41.07 15.08 48.14 51.11 50.76 108.82 13.21 11.33 1.48 1.52
    Common Stock
    		9K 9K 9K 9K 9K 9K n/a 9K n/a n/a n/a
    Retained Earnings
    		24.94M n/a 159.34M 315.41M 132.23M -370.1M -52.99M n/a 134.54M n/a 97.27M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 133.75M n/a
    Shareholders Equity
    		365.15M 336.22M 228.63M 370.96M 150.35M -370.09M 839.11M 299.46M 995.3M 133.75M 133.75M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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