FLOC
Flowco Holdings Inc.
20.89
+0.22 (+1.06%)
52w low 15.72
28.26 high
41.2% of range
Financial Analysis
| (USD) | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 7.24M | 4.52M | 17.34M | 19.19M | 137.81M | |
| Receivables | -- | 118.97M | 100.47M | 146.07M | 145.47M | 146.63M | |
| Inventory | -- | 159.29M | 149.59M | 185.97M | 186.33M | 189.61M | |
| Current Assets | -- | 293.16M | 260.19M | 355.62M | 370.67M | 504.29M | |
| Net PP&E | -- | 844.85M | 840.95M | 895.83M | 908.87M | 910.55M | |
| Total Assets | -- | 1.69B | 1.65B | 1.90B | 1.92B | 2.06B | |
| Current Liabilities | -- | 100.93M | 78.01M | 114.97M | 138.76M | 157.99M | |
| Total Debt | -- | 264.69M | 209.36M | 367.94M | 342.14M | 414.84M | |
| Total Liabilities | -- | 364.94M | 288.43M | 553.99M | 563.93M | 682.16M | |
| Retained Earnings | -- | 315.41M | 159.34M | 0.00 | 24.94M | 200.84M | |
| Shareholders Equity | -- | 370.96M | 228.63M | 336.22M | 365.15M | 545.80M | |
| Working Capital | -- | 192.23M | 182.18M | 240.65M | 231.91M | 346.30M | |
| Shares Outstanding | -- | 28.26M | 29.09M | 41.82M | 43.96M | 44.96M |
Revenue CAGR
+10.0%
Net Income CAGR
+12.6%
EPS CAGR
+5.7%
FCF CAGR
+14.2%
Revenue YoY
+9.7%