FLOC

Flowco Holdings Inc.

Industrials Quarter ended 2026-06-30 Filed 2026-08-11

Flowco Holdings Inc. (FLOC) files with the SEC as an industrials company. Its most recent balance sheet puts total assets at $1.9B, against $554M of liabilities and $336M of equity, as at 2026-03-31. That balance sheet grew 15.3% against 2025-12-31, when total assets were $1.6B. Liabilities account for 29.2% of the balance sheet and equity 17.7%, about $1.65 of liabilities for every dollar of equity. The largest single line on the asset side is Property & equipment at $854M, 45.0% of total assets, followed by Intangibles at $316M. Its largest single liability is Long-term debt at $328M, 17.3% of the balance sheet. By total assets it is the 317th largest of the 826 industrials companies covered here. The figures come from a filing filed on 2026-05-06. The filing presents redeemable instruments between liabilities and equity, so it reconciles once that mezzanine block is included — every figure as filed. Every figure above is as filed. Nothing is estimated, smoothed or restated, and where the filing and the identity disagree the disagreement is shown rather than closed.

What it owns, and who has a claim on it

Both columns are the same height because they are the same money, counted twice: once by what it is, once by who it belongs to.

Owns$1.9B
Owed & owned$564M + $365M
Assets, line by line
Cash$19M1%
Receivables$145M8%
Inventory$186M10%
Property & equipment$863M45%
Goodwill$305M16%
Intangibles$306M16%
Other assets$97M5%
Liabilities and equity, line by line
Accounts payable$45M2%
Long-term debt$298M16%
Other liabilities$220M11%
Shareholders' equity$365M19%
Balances as A = L + E + mezzanine equity. This filer presents redeemable instruments between liabilities and equity, where they belong to neither column, so that block is added here. Nothing is adjusted — every figure is as filed.

Most of what FLOC owns is physical — property, equipment and inventory account for 55% of total assets.

It is mostly funded by others: equity is 19% of the balance sheet and liabilities are the remaining 81%.

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