Flowco Holdings FLOC
NYSE FLOC
$21.09 -0.15 (-0.71%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

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
Sep 30, 2024 -916.30 Mn
Jun 30, 2024 -995.30 Mn
Mar 31, 2024 -133.95 Mn