Flowco Holdings Inc. Increase Decrease In Operating Lease Liability
Flowco Holdings Inc. (FLOC) reported Increase Decrease In Operating Lease Liability of -$5.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-11
- Flowco Holdings Inc. increase decrease in operating lease liability for the quarter ending 2026-06-30 was -$2.75M.
- Flowco Holdings Inc. increase decrease in operating lease liability for the quarter ending 2026-03-31 was -$2.80M.
- Flowco Holdings Inc. increase decrease in operating lease liability for the quarter ending 2025-12-31 was -$3.50M, a 211.94% decline year-over-year.
- Flowco Holdings Inc. increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$2.83M.
- Flowco Holdings Inc. increase decrease in operating lease liability for fiscal 2025 was -$9.91M, a 1247.34% decline from fiscal 2024.
- Flowco Holdings Inc. increase decrease in operating lease liability for fiscal 2024 was $864.00K, a 7.33% increase from fiscal 2023.
- Flowco Holdings Inc. increase decrease in operating lease liability for fiscal 2023 was $805.00K.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month | Increase Decrease In Operating Lease Liability 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$5.56M 10-Q · filed 2026-08-11 | -$9.05M derived: sum of 3 quarters · filed 2026-08-11 | -$11.88M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-31 | -$2.80M 10-Q · filed 2026-05-06 | -$6.30M derived: sum of 2 quarters · filed 2026-05-06 | -$9.13M derived: sum of 3 quarters · filed 2026-05-06 | -$10.87M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$6.32M derived: sum of 2 quarters · filed 2026-02-26 | -$8.06M derived: sum of 3 quarters · filed 2026-08-11 | -$9.91M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$4.57M derived: sum of 2 quarters · filed 2026-08-11 | -$6.42M 10-Q · filed 2025-11-05 | -$3.29M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$3.59M 10-Q · filed 2026-08-11 | -$468.00K derived: sum of 3 quarters · filed 2026-08-11 | -$2.21M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-31 | -$1.85M 10-Q · filed 2026-05-06 | $1.27M derived: sum of 2 quarters · filed 2026-05-06 | -$470.00K derived: sum of 3 quarters · filed 2026-05-06 | -$1.42M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.38M derived: sum of 2 quarters · filed 2026-02-26 | $424.00K derived: sum of 3 quarters · filed 2026-02-26 | $864.00K 10-K · filed 2026-02-26 | -$4.25M 8-K · filed 2026-02-04 |
| 2024-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$2.70M derived: sum of 2 quarters · filed 2025-11-05 | -$2.26M 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | -$954.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$514.00K 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | $440.00K 10-Q · filed 2025-05-13 | ||||
| 2023-12-31 | $805.00K 10-K · filed 2026-02-26 | -$508.00K 8-K · filed 2026-02-04 | |||
| 2022-12-31 | -$219.00K 8-K · filed 2026-02-04 |