Flowco Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4.52	4.62	-	-
Cash & Short-Term Investments	4.52	4.62	-	-
Cash Growth	-2.02%	-	-	-
Accounts Receivable	100.47	120.35	44.4	27.82
Inventory	149.59	151.18	31.34	27.21
Other Current Assets	5.62	9.98	2.84	1.54
Total Current Assets	260.19	286.13	78.57	56.58
Net Property, Plant & Equipment	840.95	743.97	300.04	294.06
Other Intangible Assets	273.44	302.52	11.25	13.35
Goodwill	249.69	249.69	2.22	2.22
Other Long-Term Assets	22.08	6.64	-	-
Total Assets	1,646	1,589	392.09	366.21
Accounts Payable	22.83	31.32	6.35	6.87
Accrued Expenses	26.91	33.83	7.39	8.1
Current Portion of Leases	20.9	14.65	2.38	1.74
Unearned Revenue	7.38	8	1.52	-
Total Current Liabilities	78.01	87.8	17.63	16.71
Long-Term Debt	167.82	635.92	235.27	220.03
Long-Term Leases	20.65	26.13	5.44	1.39
Other Long-Term Liabilities	21.95	-	-	-
Total Long-Term Liabilities	210.42	662.04	240.7	221.42
Total Liabilities	288.43	749.84	258.34	238.13
Common Stock	0.01	-	-	-
Additional Paid-in Capital	69.28	839.11	36.48	88.89
Retained Earnings	159.34	-	97.27	39.18
Total Common Shareholders' Equity	228.63	839.11	133.75	128.08
Minority Interest	1,129	-	-	-
Shareholders' Equity	1,358	839.11	133.75	128.08
Total Liabilities & Equity	1,646	1,589	392.09	366.21
Total Debt	209.36	676.69	243.08	223.17
Net Cash (Debt)	-204.84	-672.08	-243.08	-223.17
Net Cash Per Share	-2.26	-87.16	-47.66	-223167.00
Book Value	228.63	839.11	133.75	128.08
Book Value Per Share	2.52	108.82	26.23	128077.00
Tangible Book Value	-294.5	286.89	120.27	112.5
Tangible Book Value Per Share	-3.25	37.21	23.58	112499.00

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q