Flowco Holdings Inc.
FLOC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $5 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $120 | $44 | $28 |
| Inventory | $151 | $31 | $27 |
| Other Curr. Assets | $10 | $3 | $2 |
| Total Curr. Assets | $286 | $79 | $57 |
| Property Plant & Equip (Net) | $744 | $300 | $294 |
| Goodwill | $250 | $2 | $2 |
| Intangibles | $303 | $11 | $13 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $7 | $0 | $0 |
| Total NC Assets | $1,303 | $314 | $310 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,589 | $392 | $366 |
| Liabilities | – | – | – |
| Payables | $31 | $6 | $7 |
| Short-Term Debt | $15 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $42 | $9 | $8 |
| Total Curr. Liab. | $88 | $18 | $17 |
| LT Debt | $662 | $241 | $221 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $662 | $241 | $221 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $41 | $5 | $3 |
| Total Liabilities | $750 | $258 | $238 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$53 | $97 | $39 |
| AOCI | -$0 | $0 | -$0 |
| Other Equity | $892 | $36 | $89 |
| Total Equity | $839 | $134 | $128 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,589 | $392 | $366 |
| Net Debt | $672 | $243 | $223 |