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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	9.29	4.62	-	-
Cash & Short-Term Investments	9.29	4.62	-	-
Receivables	122.77	120.35	44.4	27.82
Inventory	150.85	151.18	31.34	27.21
Prepaid Expenses	9.37	9.98	2.84	1.54
Total Current Assets	292.27	286.13	78.57	56.58
Property, Plant & Equipment	760.87	743.97	300.04	294.06
Goodwill	249.69	249.69	2.22	2.22
Other Intangible Assets	287.18	302.52	11.25	13.35
Other Long-Term Assets	6.05	6.64	-	-
Total Assets	1,606	1,589	392.09	366.21
Accounts Payable	33.33	31.32	6.35	6.87
Accrued Expenses	30.24	33.3	7.39	8.1
Current Portion of Leases	20.47	14.65	2.38	1.74
Current Unearned Revenue	5.92	8	1.52	-
Other Current Liabilities	-	0.53	-	-
Total Current Liabilities	89.97	87.8	17.63	16.71
Long-Term Debt	167.05	635.92	235.27	220.03
Long-Term Leases	21.6	26.13	5.44	1.39
Total Liabilities	291.11	749.84	258.34	238.13
Additional Paid-In Capital	18.11	892.1	36.48	88.89
Retained Earnings	132.23	-52.99	97.27	39.18
Shareholders' Equity	1,315	839.11	133.75	128.08
Total Liabilities & Equity	1,606	1,589	392.09	366.21
Total Debt	209.12	676.69	243.08	223.17
Net Cash (Debt)	-199.84	-672.08	-243.08	-223.17
Net Cash Per Share	-11.04	-87.16	-47.66	-
Filing Date Shares Outstanding	25.73	25.72	-	-
Total Common Shares Outstanding	25.73	10	-	-
Working Capital	202.3	198.33	60.94	39.87
Book Value Per Share	5.84	83.91	-	-
Tangible Book Value	-386.52	286.89	120.27	112.5
Tangible Book Value Per Share	-15.02	28.69	-	-
Land	-	1.82	0.15	0.15
Buildings	-	3.3	1.94	1.94
Machinery	-	869.05	413.6	373.42
Construction In Progress	-	7.15	0.28	0.11
Leasehold Improvements	-	8.27	-	-

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q