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 total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Flowco's total debt was $363.45M at Sep 30, 2026. For fiscal 2025 it was $167.82M, down 73.6% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $167.82M | -73.6% |
| FY2024 | Dec 31, 2024 | $635.92M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $363.45M | +63.3% |
| Q2 FY2026 | Jun 30, 2026 | $298.41M | +78.6% |
| Q1 FY2026 | Mar 31, 2026 | $327.99M | +81.2% |
| Q4 FY2025 | Dec 31, 2025 | $167.82M | -73.6% |
| Q3 FY2025 | Sep 30, 2025 | $222.63M | – |
| Q2 FY2025 | Jun 30, 2025 | $167.05M | – |
| Q1 FY2025 | Mar 31, 2025 | $181.01M | – |
| Q4 FY2024 | Dec 31, 2024 | $635.92M | – |
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