Flowco Holdings Inc.
Flowco Holdings Inc., through its subsidiaries, provides production optimization, artificial lift, and emissions management and monetization solutions for the oil and natural gas industry in the United States. The company operates in two segments, Production Solutions and Natural Gas Technologies. The company involves in the renting, servicing, and sale of high-pressure gas lifts, conventional ga… Read more
Flowco Holdings Inc. (FLOC) - Total Assets
Latest total assets as of December 2025: $1.65 Billion USD
Based on the latest financial reports, Flowco Holdings Inc. (FLOC) holds total assets worth $1.65 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Flowco Holdings Inc. - Total Assets Trend (2022–2025)
This chart illustrates how Flowco Holdings Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Flowco Holdings Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Flowco Holdings Inc.'s total assets of $1.65 Billion consist of 15.8% current assets and 84.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.3% |
| Accounts Receivable | $100.47 Million | 6.1% |
| Inventory | $149.59 Million | 9.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $273.44 Million | 16.6% |
| Goodwill | $249.69 Million | 15.2% |
Asset Composition Trend (2022–2025)
This chart illustrates how Flowco Holdings Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Flowco Holdings Inc.'s current assets represent 15.8% of total assets in 2025, an increase from 15.5% in 2022.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, up from 0.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 3.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 16.6% of total assets.
Flowco Holdings Inc. Competitors by Total Assets
Key competitors of Flowco Holdings Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Zhundong Petroleum
SHE:002207
|
China | CN¥399.19 Million |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥38.08 Billion |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
China | CN¥5.76 Billion |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
China | CN¥269.97 Million |
|
Reservoir Link Energy Bhd
KLSE:0219
|
Malaysia | RM215.28 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
Malaysia | RM108.28 Million |
|
Aker Solutions OL
F:1AKA
|
Germany | €38.35 Billion |
|
Prime Oil Chemical Service Corp
TW:2904
|
Taiwan | NT$1.82 Billion |
Flowco Holdings Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Flowco Holdings Inc. generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Flowco Holdings Inc. generates $7.89 in net profit.
Flowco Holdings Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.34 | 3.26 | 4.46 |
| Quick Ratio | 1.42 | 1.54 | 2.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $182.18 Million | $ 198.33 Million | $ 60.94 Million |
Flowco Holdings Inc. - Advanced Valuation Insights
This section examines the relationship between Flowco Holdings Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.03 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | $1.65 Billion |
| Market Capitalization | $584.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Flowco Holdings Inc.'s assets below their book value (0.35 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Flowco Holdings Inc.'s assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Flowco Holdings Inc. (2022–2025)
The table below shows the annual total assets of Flowco Holdings Inc. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.65 Billion | +3.61% |
| 2024-12-31 | $1.59 Billion | +305.25% |
| 2023-12-31 | $392.09 Million | +7.07% |
| 2022-12-31 | $366.21 Million | -- |