Flowco Holdings Inc.
FLOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $9 | $1 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $119 | $123 | $134 | $120 |
| Inventory | $159 | $151 | $157 | $151 |
| Other Curr. Assets | $8 | $9 | $5 | $10 |
| Total Curr. Assets | $293 | $292 | $297 | $286 |
| Property Plant & Equip (Net) | $845 | $761 | $748 | $744 |
| Goodwill | $250 | $250 | $252 | $250 |
| Intangibles | $281 | $287 | $295 | $303 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $10 | $10 | $0 |
| Other NC Assets | $17 | $6 | $6 | $7 |
| Total NC Assets | $1,393 | $1,314 | $1,311 | $1,303 |
| Other Assets | $0 | $0 | -$2 | $0 |
| Total Assets | $1,686 | $1,606 | $1,606 | $1,589 |
| Liabilities | – | – | – | – |
| Payables | $32 | $33 | $32 | $31 |
| Short-Term Debt | $20 | $20 | $20 | $15 |
| Tax Payable | $0 | $7 | $8 | $0 |
| Deferred Revenue | $0 | $6 | $8 | $0 |
| Other Curr. Liab. | $48 | $23 | $19 | $42 |
| Total Curr. Liab. | $101 | $90 | $86 | $88 |
| LT Debt | $244 | $189 | $202 | $662 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $12 | $12 | $0 |
| Total NC Liab. | $264 | $201 | $214 | $662 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $42 | $40 | $41 |
| Total Liabilities | $365 | $291 | $300 | $750 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $315 | $132 | -$370 | -$53 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $56 | $18 | $0 | $892 |
| Total Equity | $371 | $150 | -$370 | $839 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $950 | $1,165 | $1,676 | $0 |
| Total Liab. & Tot. Equity | $1,686 | $1,606 | $1,606 | $1,589 |
| Net Debt | $257 | $200 | $221 | $672 |