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 2022
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%	-	-	-
Receivables	100.47	120.35	44.4	27.82
Inventory	149.59	151.18	31.34	27.21
Prepaid Expenses	5.62	9.98	2.84	1.54
Total Current Assets	260.19	286.13	78.57	56.58
Property, Plant & Equipment	840.95	743.97	300.04	294.06
Goodwill	249.69	249.69	2.22	2.22
Other Intangible Assets	273.44	302.52	11.25	13.35
Long-Term Deferred Tax Assets	16.69	-	-	-
Other Long-Term Assets	5.39	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	33.3	7.39	8.1
Current Portion of Leases	20.9	14.65	2.38	1.74
Current Unearned Revenue	7.38	8	1.52	-
Other Current Liabilities	-	0.53	-	-
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 Liabilities	288.43	749.84	258.34	238.13
Common Stock	0.01	-	-	-
Additional Paid-In Capital	69.28	892.1	36.48	88.89
Retained Earnings	159.34	-52.99	97.27	39.18
Total Common 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	-
Filing Date Shares Outstanding	29.09	25.72	-	-
Total Common Shares Outstanding	29.09	10	-	-
Working Capital	182.18	198.33	60.94	39.87
Book Value Per Share	7.86	83.91	-	-
Tangible Book Value	-294.5	286.89	120.27	112.5
Tangible Book Value Per Share	-10.12	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 Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q