Flowco Holdings Inc. (FLOC) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Flowco Holdings Inc. (FLOC) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current assets$370.67 MCurrent liabilities$138.76 MAssets$1.92 BLiabilities$563.93 MNon-current assets$1.55 BNon-current liabilities$425.17 MEquity$365.15 MRedeemable non-controlling interests$993.94 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoryAccounts receivable, net of allowances for credit losses of $1,325 and $1,079, respectively (Note 9)Prepaid expenses and other current assetsCash and cash equivalentsProperty, plant and equipment, netIntangible assets, net (Note 8)Goodwill (Note 8)Deferred tax asset, netFinance lease right-of-use assetsOperating lease right-of-use assetsOther assetsAccrued expensesAccounts payableDeferred revenueCurrent portion of finance lease obligationsCurrent portion of operating lease obligationsCurrent portion of tax receivable agreement liabilityLong-term debt, netTax receivable agreement liabilityOperating lease obligations, net of current portionFinance lease obligations, net of current portionAdditional paid-in capitalRetained earningsCommon Stock - Class B Common StockCommon Stock - Class A Common StockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityRedeemable non-controlling interestsAccrued expensesAccrued expenses$49.44 MInventoryInventory$186.33 MCurrent assetsCurrent assets$370.67 MAccounts payableAccounts payable$45.29 MAccounts receivable, net of allowances for credit losses of $1,325 and $1,079, respectively (Note 9)Accounts receivable, net$145.47 MCurrent liabilitiesCurrent liabilities$138.76 MDeferred revenueDeferred revenue$18.91 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$19.68 MCurrent portion of finance lease obligationsCurrent portion of finance lease obligations$13.04 MAssetsAssets$1.92 BCash and cash equivalentsCash and cash equivalents$19.19 MLiabilitiesLiabilities$563.93 MCurrent portion of operating lease obligationsCurrent portion of operating lease obligations$8.58 MCurrent portion of tax receivable agreement liabilityCurrent portion of tax receivable agreement liability$3.50 MNon-current assetsNon-current assets$1.55 BProperty, plant and equipment, netProperty, plant and equipment, net$863.03 MNon-current liabilitiesNon-current liabilities$425.17 MLong-term debt, netLong-term debt, net$298.41 MTax receivable agreement liabilityTax receivable agreement liability$104.65 MIntangible assets, net (Note 8)Intangible assets, net (Note 8)$306.47 MOperating lease obligations, net of current portionOperating lease obligations, net of current portion$12.96 MFinance lease obligations, net of current portionFinance lease obligations, net of current portion$9.15 MGoodwill (Note 8)Goodwill (Note 8)$305.16 MEquityEquity$365.15 MDeferred tax asset, netDeferred tax asset, net$27.09 MAdditional paid-in capitalAdditional paid-in capital$340.20 MFinance lease right-of-use assetsFinance lease right-of-use assets$24.52 MRetained earningsRetained earnings$24.94 MOperating lease right-of-use assetsOperating lease right-of-use assets$21.32 MCommon Stock - Class B Common StockCommon Stock - Class B Common Stock$5.00 KOther assetsOther assets$4.76 MCommon Stock - Class A Common StockCommon Stock - Class A Common Stock$4.00 KRedeemable non-controlling interestsRedeemable non-controlling interests$993.94 M
Chart details

Flowco Holdings Inc. (FLOC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,923,010,000 US dollars
Current assets
370,668,000 US dollars
Non-current assets
1,552,342,000 US dollars
Liabilities
563,928,000 US dollars
Current liabilities
138,763,000 US dollars
Non-current liabilities
425,165,000 US dollars
Equity
365,147,000 US dollars
Redeemable non-controlling interests
993,935,000 US dollars
Inventory
186,334,000 US dollars
Accounts receivable, net of allowances for credit losses of $1,325 and $1,079, respectively (Note 9)
145,469,000 US dollars
Prepaid expenses and other current assets
19,676,000 US dollars
Cash and cash equivalents
19,189,000 US dollars
Property, plant and equipment, net
863,028,000 US dollars
Intangible assets, net (Note 8)
306,472,000 US dollars
Goodwill (Note 8)
305,155,000 US dollars
Deferred tax asset, net
27,091,000 US dollars
Finance lease right-of-use assets
24,517,000 US dollars
Operating lease right-of-use assets
21,323,000 US dollars
Other assets
4,756,000 US dollars
Accrued expenses
49,438,000 US dollars
Accounts payable
45,285,000 US dollars
Deferred revenue
18,914,000 US dollars
Current portion of finance lease obligations
13,044,000 US dollars
Current portion of operating lease obligations
8,582,000 US dollars
Current portion of tax receivable agreement liability
3,500,000 US dollars
Long-term debt, net
298,407,000 US dollars
Tax receivable agreement liability
104,650,000 US dollars
Operating lease obligations, net of current portion
12,957,000 US dollars
Finance lease obligations, net of current portion
9,151,000 US dollars
Additional paid-in capital
340,198,000 US dollars
Retained earnings
24,940,000 US dollars
Common Stock - Class B Common Stock
5,000 US dollars
Common Stock - Class A Common Stock
4,000 US dollars

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Flowco Holdings Inc. (FLOC) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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