|
FLOC Flowco Holdings Inc 2035149 |
| Balance Sheet |
|
Current Assets
|
$370,668,000.00 |
|
Assets
|
$1,923,010,000.00 |
|
Current Liabilities
|
$138,763,000.00 |
|
Liabilities
|
$563,928,000.00 |
|
Equity
|
$365,147,000.00 |
|
Shares Out
|
41824000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$173,940,000.00 |
|
Investing Cash Flow
|
$-233,914,000.00 |
| Market Analysis |
Market Cap
|
$949,404,800.00 |
|
Price
|
$22.70 |
|
PB
|
1.39 |
|
EPS
|
0.29 |
|
PE
|
18.55 |
|
PS
|
2.30 |
|
FCF
|
$102,081,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.09 |
|
Dividend Yield |
1.63% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:29 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-13 |
Pay: 2026-02-25 |
|
|
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-15 |
Pay: 2026-05-27 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-15 |
Pay: 2025-08-29 |
|
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-14 |
Pay: 2025-11-26 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:20 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
0.41 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
0.23 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
0.21 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
0.32 |
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view FLOC documents filed with the SEC.
FLOC Filings
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