Flowco Holdings Inc. (FLOC) stock
FLOCNYSEOil & Gas Field Machinery & EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 9/30113% above fair value
$21.28+0.19 (+0.90%)
Close on Nov 13, 2026Market cap $1.92BP/E –Yield 0.38%
Flowco cash
Cash and short-term investments held at the end of each period.
Flowco's cash was $137.82M at Sep 30, 2026. For fiscal 2025 it was $4.52M, down 2.0% from the year before.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.52M | -2.0% |
| FY2024 | Dec 31, 2024 | $4.62M | – |
| FY2023 | Dec 31, 2023 | $0 | – |
| FY2022 | Dec 31, 2022 | $0 | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $137.82M | +1804.8% |
| Q2 FY2026 | Jun 30, 2026 | $19.19M | +106.6% |
| Q1 FY2026 | Mar 31, 2026 | $17.34M | +2423.6% |
| Q4 FY2025 | Dec 31, 2025 | $4.52M | -2.0% |
| Q3 FY2025 | Sep 30, 2025 | $7.24M | -68.7% |
| Q2 FY2025 | Jun 30, 2025 | $9.29M | +83.8% |
| Q1 FY2025 | Mar 31, 2025 | $687.00K | -20.4% |
| Q4 FY2024 | Dec 31, 2024 | $4.62M | – |
| Q3 FY2024 | Sep 30, 2024 | $23.12M | – |
| Q2 FY2024 | Jun 30, 2024 | $5.05M | – |
| Q1 FY2024 | Mar 31, 2024 | $863.00K | – |
| Q4 FY2023 | Dec 31, 2023 | $0 | – |
| Q4 FY2022 | Dec 31, 2022 | $0 | – |
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