Flowco Holdings Inc. (FLOC) - Total Assets
Based on the latest financial reports, Flowco Holdings Inc. (FLOC) holds total assets worth $1.90 Billion USD as of March 2026. 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. Explore Flowco Holdings Inc. (FLOC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See FLOC net assets for net asset value and shareholders' equity analysis.
Flowco Holdings Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Flowco Holdings Inc.'s total assets of $1.90 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. For live market cap, price, and company overview, see FLOC market cap.
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 |
|---|---|---|
|
Terravest Capital Inc
TO:TVK
|
Canada | CA$2.10 Billion |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
Austria | €879.42 Million |
|
Edda Wind ASA
OL:EWIND
|
Norway | Nkr728.15 Million |
|
Enterprise Group Inc
TO:E
|
Canada | CA$125.22 Million |
|
Ginting Jaya Energi
JK:WOWS
|
Indonesia | Rp647.65 Billion |
|
Halliburton Co
BA:HAL
|
Argentina | AR$25.01 Billion |
|
Worley Ltd
AU:WOR
|
Australia | AU$10.85 Billion |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$10.99 Million |
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 | 3.09 | 3.45 | 4.46 |
| Quick Ratio | 1.48 | 1.63 | 2.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $240.65 Million | $210.82 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 | 2.94 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | $1.65 Billion |
| Market Capitalization | $866.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Flowco Holdings Inc.'s assets below their book value (0.53x), 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 | -- |
About 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