Flowco Holdings Inc.
FLOC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $4,615 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $120,353 | $44,399 | $27,823 |
| Inventory | $151,179 | $31,336 | $27,213 |
| Other Curr. Assets | $9,982 | $2,837 | $1,542 |
| Total Curr. Assets | $286,129 | $78,572 | $56,578 |
| Property Plant & Equip (Net) | $743,967 | $300,038 | $294,055 |
| Goodwill | $249,692 | $2,224 | $2,224 |
| Intangibles | $302,522 | $11,254 | $13,354 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $6,639 | $0 | $0 |
| Total NC Assets | $1,302,820 | $313,516 | $309,633 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,588,949 | $392,088 | $366,211 |
| Liabilities | – | – | – |
| Payables | $31,321 | $6,351 | $6,866 |
| Short-Term Debt | $14,646 | $2,377 | $1,744 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $41,831 | $8,906 | $8,101 |
| Total Curr. Liab. | $87,798 | $17,634 | $16,711 |
| LT Debt | $662,044 | $240,703 | $221,423 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $662,044 | $240,703 | $221,423 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $40,774 | $5,438 | $3,138 |
| Total Liabilities | $749,842 | $258,337 | $238,134 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$52,992 | $97,272 | $39,183 |
| AOCI | -$0 | $0 | -$0 |
| Other Equity | $892,099 | $36,479 | $88,894 |
| Total Equity | $839,107 | $133,751 | $128,077 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,588,949 | $392,088 | $366,211 |
| Net Debt | $672,075 | $243,080 | $223,167 |