Flowco Holdings (FLOC) Total Current Liabilities (2024 - 2026)
Flowco Holdings' (FLOC) quarterly Total Current Liabilities came in at $138.8 million in Q2 2026, up 54.24% year-over-year from $90.0 million in Q2 2025, and up 20.69% quarter-over-quarter from $115.0 million in Q1 2026.
Analysis
Flowco Holdings (FLOC) Total Current Liabilities (2024 - 2026) Analysis & Trends
Flowco Holdings has disclosed Total Current Liabilities across 3 years of filings, most recently posting $138.8 million for Q2 2026.
- In Q2 2026, Total Current Liabilities rose 54.24% year-over-year to $138.8 million; the TTM figure through Jun 2026 stood at $138.8 million (up 54.24% YoY), while the FY2025 annual figure was $78.0 million, down 11.15% from the prior year.
- Total Current Liabilities came in at $138.8 million for Q2 2026 at Flowco Holdings, up from $115.0 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $138.8 million in Q2 2026 to a low of $78.0 million in Q4 2025.
- Average Total Current Liabilities over 3 years is $99.5 million, with a median of $90.0 million recorded in 2025.
- Year-over-year, Total Current Liabilities slipped 11.15% in 2025 and surged 54.24% in 2026.
- Over 3 years, Total Current Liabilities stood at $87.8 million in 2024, then retreated by 11.15% to $78.0 million in 2025, then jumped by 77.88% to $138.8 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $138.8 million in Q2 2026, $115.0 million in Q1 2026, and $78.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | TechnipFMC | 29.87 Bn | 28.63 Bn | 1.40 Bn | 5.46 Bn |
| 2 | Nov | 7.52 Bn | 6.35 Bn | 521.00 Mn | 2.39 Bn |
| 3 | Cactus | 4.76 Bn | 4.40 Bn | 215.38 Mn | 496.04 Mn |
| 4 | Enerflex | 2.75 Bn | 2.67 Bn | 139.00 Mn | 952.00 Mn |
| 5 | Innovex International | 2.02 Bn | 1.80 Bn | 83.65 Mn | 157.52 Mn |
| 6 | Forum Energy Technologies | 905.68 Mn | 871.97 Mn | 71.35 Mn | 220.56 Mn |
| 7 | Flowco Holdings | 889.72 Mn | 889.72 Mn | 49.17 Mn | 138.76 Mn |
| 8 | Oil States International | 498.83 Mn | 479.02 Mn | 38.71 Mn | 197.60 Mn |
| 9 | OMS Energy Technologies | 199.19 Mn | 45.23 Mn | - | 29.79 Mn |
| 10 | NCS Multistage Holdings | 140.02 Mn | 129.24 Mn | 13.95 Mn | 27.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 138.76 Mn |
| Mar 31, 2026 | 114.98 Mn |
| Dec 31, 2025 | 78.01 Mn |
| Sep 30, 2025 | 100.93 Mn |
| Jun 30, 2025 | 89.97 Mn |
| Mar 31, 2025 | 86.12 Mn |
| Dec 31, 2024 | 87.80 Mn |