Flowco Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.69	4.62	-	-
Cash & Short-Term Investments	0.69	4.62	-	-
Receivables	134.3	120.35	44.4	27.82
Inventory	156.96	151.18	31.34	27.21
Prepaid Expenses	5	9.98	2.84	1.54
Total Current Assets	296.95	286.13	78.57	56.58
Property, Plant & Equipment	747.95	743.97	300.04	294.06
Goodwill	249.69	249.69	2.22	2.22
Other Intangible Assets	294.72	302.52	11.25	13.35
Other Long-Term Assets	6.32	6.64	-	-
Total Assets	1,606	1,589	392.09	366.21
Accounts Payable	31.72	31.32	6.35	6.87
Accrued Expenses	26.86	33.3	7.39	8.1
Current Portion of Leases	19.69	14.65	2.38	1.74
Current Unearned Revenue	7.58	8	1.52	-
Other Current Liabilities	0.27	0.53	-	-
Total Current Liabilities	86.12	87.8	17.63	16.71
Long-Term Debt	181.01	635.92	235.27	220.03
Long-Term Leases	20.61	26.13	5.44	1.39
Total Liabilities	300.23	749.84	258.34	238.13
Additional Paid-In Capital	-	892.1	36.48	88.89
Retained Earnings	-370.1	-52.99	97.27	39.18
Shareholders' Equity	1,306	839.11	133.75	128.08
Total Liabilities & Equity	1,606	1,589	392.09	366.21
Total Debt	221.31	676.69	243.08	223.17
Net Cash (Debt)	-220.63	-672.08	-243.08	-223.17
Net Cash Per Share	-8.58	-87.16	-47.66	-
Filing Date Shares Outstanding	25.73	25.72	-	-
Total Common Shares Outstanding	25.72	10	-	-
Working Capital	210.82	198.33	60.94	39.87
Book Value Per Share	-14.39	83.91	-	-
Tangible Book Value	-914.51	286.89	120.27	112.5
Tangible Book Value Per Share	-35.55	28.69	-	-
Land	1.82	1.82	0.15	0.15
Buildings	3.3	3.3	1.94	1.94
Machinery	896.42	869.05	413.6	373.42
Construction In Progress	5.68	7.15	0.28	0.11
Leasehold Improvements	8.28	8.27	-	-

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q