Flowco Holdings FLOC
NYSE FLOC
$22.70 +0.18 (+0.80%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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