Flowco Holdings (FLOC) Total Current Liabilities (2024 - 2026)
Flowco Holdings (FLOC) posted Total Current Liabilities of $115.0 million for Q1 2026, up 47.38% sequentially from $78.0 million in Q4 2025, and up 33.5% YoY from $86.1 million in Q1 2025.
Flowco Holdings (FLOC) Total Current Liabilities (2024 - 2026) Analysis & Trends
Flowco Holdings has reported Total Current Liabilities for 3 years, with the latest figure at $115.0 million in Q1 2026.
- Quarterly Total Current Liabilities rose 33.5% year-over-year to $115.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $115.0 million (up 33.5% YoY) and the FY2025 annual result came in at $78.0 million, down 11.15% from the prior year.
- Total Current Liabilities grew to $115.0 million in Q1 2026 per FLOC's latest filing, from $78.0 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $115.0 million in Q1 2026 and troughed at $78.0 million in Q4 2025.
- A 3-year average of $93.0 million and a median of $88.9 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2025 and 2026: Total Current Liabilities dropped 11.15% in 2025, then jumped 33.5% in 2026.
- Over 3 years, Total Current Liabilities stood at $87.8 million in 2024, then slipped by 11.15% to $78.0 million in 2025, then jumped by 47.38% to $115.0 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $115.0 million, $78.0 million, and $100.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn | 14.07 Bn |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn | 14.60 Bn |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 | - |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn | 5.46 Bn |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn | 5.89 Bn |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn | 2.39 Bn |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn | 1.41 Bn |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn | 365.00 Mn |
| 9 | Archrock | 5.62 Bn | 5.62 Bn | 244.51 Mn | 245.98 Mn |
| 10 | Flowco Holdings | 972.87 Mn | 972.87 Mn | 49.17 Mn | 138.76 Mn |
Historic Data
Download 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 |