# Flowco Holdings Inc. (FLOC) FY2026 Q2 Balance Sheet

- Company: Flowco Holdings Inc. (FLOC)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-11, accession number 0001193125-26-344790
- Page: https://plicit.ai/financials/floc/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/floc-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.