Flowco Holdings (FLOC) Total Liabilities (2024 - 2026)
Flowco Holdings' (FLOC) quarterly Total Liabilities came in at $563.9 million in Q2 2026, up 93.72% year-over-year from $291.1 million in Q2 2025, and up 1.79% quarter-over-quarter from $554.0 million in Q1 2026.
Analysis
Flowco Holdings (FLOC) Total Liabilities (2024 - 2026) Analysis & Trends
Flowco Holdings has disclosed Total Liabilities across 3 years of filings, most recently posting $563.9 million for Q2 2026.
- In Q2 2026, Total Liabilities rose 93.72% year-over-year to $563.9 million; the TTM figure through Jun 2026 stood at $563.9 million (up 93.72% YoY), while the FY2025 annual figure was $288.4 million, down 61.53% from the prior year.
- Total Liabilities came in at $563.9 million for Q2 2026 at Flowco Holdings, up from $554.0 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $749.8 million in Q4 2024 to a low of -$995.3 million in Q2 2024.
- Average Total Liabilities over 3 years is $106.7 million, with a median of $295.7 million recorded in 2025.
- The largest YoY upside for Total Liabilities was 324.13% in 2025 against a maximum downside of 61.53% in 2025.
- Over 3 years, Total Liabilities stood at $749.8 million in 2024, then sank by 61.53% to $288.4 million in 2025, then jumped by 95.52% to $563.9 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $563.9 million in Q2 2026, $554.0 million in Q1 2026, and $288.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | TechnipFMC | 31.37 Bn | 30.13 Bn | 1.40 Bn | 7.09 Bn |
| 2 | Nov | 7.64 Bn | 6.53 Bn | 521.00 Mn | 4.94 Bn |
| 3 | Cactus | 4.89 Bn | 4.76 Bn | 215.38 Mn | 881.52 Mn |
| 4 | Enerflex | 2.71 Bn | 2.63 Bn | 139.00 Mn | 1.63 Bn |
| 5 | Innovex International | 2.07 Bn | 1.85 Bn | 83.65 Mn | 269.25 Mn |
| 6 | Flowco Holdings | 1.91 Bn | 2.90 Bn | 49.17 Mn | 563.93 Mn |
| 7 | Forum Energy Technologies | 901.05 Mn | 867.34 Mn | 71.35 Mn | 480.93 Mn |
| 8 | Oil States International | 528.60 Mn | 508.80 Mn | 38.71 Mn | 258.12 Mn |
| 9 | OMS Energy Technologies | 202.90 Mn | 56.69 Mn | - | 39.75 Mn |
| 10 | NCS Multistage Holdings | 140.02 Mn | 129.24 Mn | 13.95 Mn | 36.81 Mn |
Historic Data
Download Data
Historic 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 |
| Sep 30, 2024 | -916.30 Mn |
| Jun 30, 2024 | -995.30 Mn |
| Mar 31, 2024 | -133.95 Mn |