Flowco Holdings (FLOC) Payables (2024 - 2026)
Flowco Holdings (FLOC) posted Payables of $45.2 million for Q1 2026, up 98.1% sequentially from $22.8 million in Q4 2025, and up 42.55% YoY from $31.7 million in Q1 2025.
Flowco Holdings (FLOC) Payables (2024 - 2026) Analysis & Trends
Flowco Holdings has reported Payables for 3 years, with the latest figure at $45.2 million in Q1 2026.
- Quarterly Payables rose 42.55% year-over-year to $45.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.2 million (up 42.55% YoY) and the FY2025 annual result came in at $22.8 million, down 27.12% from the prior year.
- Payables rose to $45.2 million in Q1 2026 per FLOC's latest filing, from $22.8 million in the prior quarter.
- Over five years, Payables peaked at $45.2 million in Q1 2026 and troughed at $22.8 million in Q4 2025.
- A 3-year average of $32.8 million and a median of $32.0 million in 2025 frame the typical range for Payables.
- The sharpest annual moves came in 2025 and 2026: Payables retreated 27.12% in 2025, then surged 42.55% in 2026.
- Over 3 years, Payables stood at $31.3 million in 2024, then fell by 27.12% to $22.8 million in 2025, then jumped by 98.1% to $45.2 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $45.2 million, $22.8 million, and $32.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn | 13.32 Bn |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn | 4.51 Bn |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 | 2.22 Bn |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn | 1.86 Bn |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn | 3.46 Bn |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn | 858.00 Mn |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn | 625.00 Mn |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn | 97.72 Mn |
| 9 | Archrock | 5.62 Bn | 5.62 Bn | 244.51 Mn | 65.76 Mn |
| 10 | Flowco Holdings | 972.87 Mn | 972.87 Mn | 49.17 Mn | 45.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 45.29 Mn |
| Mar 31, 2026 | 45.22 Mn |
| Dec 31, 2025 | 22.83 Mn |
| Sep 30, 2025 | 32.33 Mn |
| Jun 30, 2025 | 33.33 Mn |
| Mar 31, 2025 | 31.72 Mn |
| Dec 31, 2024 | 31.32 Mn |