Flowco Holdings (FLOC) Total Liabilities (2024 - 2026)
Flowco Holdings (FLOC) posted Total Liabilities of $554.0 million for Q1 2026, up 92.07% sequentially from $288.4 million in Q4 2025, and up 84.52% YoY from $300.2 million in Q1 2025.
Flowco Holdings (FLOC) Total Liabilities (2024 - 2026) Analysis & Trends
Flowco Holdings has reported Total Liabilities for 3 years, with the latest figure at $554.0 million in Q1 2026.
- Quarterly Total Liabilities rose 84.52% year-over-year to $554.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $554.0 million (up 84.52% YoY) and the FY2025 annual result came in at $288.4 million, down 61.53% from the prior year.
- Total Liabilities improved to $554.0 million in Q1 2026 per FLOC's latest filing, from $288.4 million in the prior quarter.
- Over five years, Total Liabilities peaked at $749.8 million in Q4 2024 and troughed at $288.4 million in Q4 2025.
- A 3-year average of $424.8 million and a median of $332.6 million in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2025 and 2026: Total Liabilities sank 61.53% in 2025, then jumped 84.52% in 2026.
- Over 3 years, Total Liabilities stood at $749.8 million in 2024, then tumbled by 61.53% to $288.4 million in 2025, then soared by 92.07% to $554.0 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $554.0 million, $288.4 million, and $364.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn | 28.28 Bn |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn | 52.62 Bn |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 | 3.09 Bn |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn | 7.09 Bn |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn | 14.78 Bn |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn | 4.94 Bn |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn | 3.31 Bn |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn | 3.34 Bn |
| 9 | Archrock | 5.62 Bn | 5.62 Bn | 244.51 Mn | 2.89 Bn |
| 10 | Flowco Holdings | 972.87 Mn | 972.87 Mn | 49.17 Mn | 563.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 563.93 Mn |
| Mar 31, 2026 | 553.99 Mn |
| Dec 31, 2025 | 288.43 Mn |
| Sep 30, 2025 | 364.94 Mn |
| Jun 30, 2025 | 291.11 Mn |
| Mar 31, 2025 | 300.23 Mn |
| Dec 31, 2024 | 749.84 Mn |