Flowco Holdings Inc.
FLOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,235 | $9,287 | $687 | $4,615 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $118,970 | $122,768 | $134,301 | $120,353 |
| Inventory | $159,290 | $150,846 | $156,956 | $151,179 |
| Other Curr. Assets | $7,668 | $9,369 | $5,004 | $9,982 |
| Total Curr. Assets | $293,163 | $292,270 | $296,948 | $286,129 |
| Property Plant & Equip (Net) | $844,847 | $760,873 | $747,954 | $743,967 |
| Goodwill | $249,692 | $249,692 | $251,916 | $249,692 |
| Intangibles | $281,310 | $287,176 | $294,724 | $302,522 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $10,054 | $10,173 | $0 |
| Other NC Assets | $17,223 | $6,045 | $6,319 | $6,639 |
| Total NC Assets | $1,393,072 | $1,313,840 | $1,311,086 | $1,302,820 |
| Other Assets | $0 | $0 | -$2,224 | $0 |
| Total Assets | $1,686,235 | $1,606,110 | $1,605,810 | $1,588,949 |
| Liabilities | – | – | – | – |
| Payables | $32,329 | $33,334 | $31,722 | $31,321 |
| Short-Term Debt | $20,470 | $20,467 | $19,692 | $14,646 |
| Tax Payable | $0 | $6,535 | $8,118 | $0 |
| Deferred Revenue | $0 | $6,182 | $7,848 | $0 |
| Other Curr. Liab. | $48,135 | $23,450 | $18,744 | $41,831 |
| Total Curr. Liab. | $100,934 | $89,968 | $86,124 | $87,798 |
| LT Debt | $244,216 | $188,655 | $201,620 | $662,044 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,791 | $12,484 | $12,484 | $0 |
| Total NC Liab. | $264,007 | $201,139 | $214,104 | $662,044 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,058 | $42,071 | $40,298 | $40,774 |
| Total Liabilities | $364,941 | $291,107 | $300,228 | $749,842 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $0 |
| Retained Earnings | $315,410 | $132,227 | -$370,103 | -$52,992 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $55,539 | $18,113 | $0 | $892,099 |
| Total Equity | $370,958 | $150,349 | -$370,094 | $839,107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $950,336 | $1,164,654 | $1,675,676 | $0 |
| Total Liab. & Tot. Equity | $1,686,235 | $1,606,110 | $1,605,810 | $1,588,949 |
| Net Debt | $257,451 | $199,835 | $220,625 | $672,075 |