Flowco Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	17.34	4.52	4.62	-	-
Cash & Short-Term Investments	17.34	4.52	4.62	-	-
Cash Growth	2423.58%	-2.02%	-	-	-
Accounts Receivable	146.07	100.47	120.35	44.4	27.82
Inventory	185.97	149.59	151.18	31.34	27.21
Other Current Assets	6.25	5.62	9.98	2.84	1.54
Total Current Assets	355.63	260.19	286.13	78.57	56.58
Net Property, Plant & Equipment	895.83	840.95	743.97	300.04	294.06
Other Intangible Assets	315.99	273.44	302.52	11.25	13.35
Goodwill	305.25	249.69	249.69	2.22	2.22
Other Long-Term Assets	25.14	22.08	6.64	-	-
Total Assets	1,898	1,646	1,589	392.09	366.21
Accounts Payable	45.22	22.83	31.32	6.35	6.87
Accrued Expenses	31.66	26.91	33.83	7.39	8.1
Current Portion of Leases	21.36	20.9	14.65	2.38	1.74
Unearned Revenue	16.73	7.38	8	1.52	-
Total Current Liabilities	114.98	78.01	87.8	17.63	16.71
Long-Term Debt	327.99	167.82	635.92	235.27	220.03
Long-Term Leases	18.58	20.65	26.13	5.44	1.39
Other Long-Term Liabilities	92.44	21.95	-	-	-
Total Long-Term Liabilities	439.01	210.42	662.04	240.7	221.42
Total Liabilities	553.99	288.43	749.84	258.34	238.13
Common Stock	0.01	0.01	-	-	-
Additional Paid-in Capital	336.21	69.28	839.11	36.48	88.89
Retained Earnings	-	159.34	-	97.27	39.18
Total Common Shareholders' Equity	336.22	228.63	839.11	133.75	128.08
Minority Interest	1,008	1,129	-	-	-
Shareholders' Equity	1,344	1,358	839.11	133.75	128.08
Total Liabilities & Equity	1,898	1,646	1,589	392.09	366.21
Total Debt	367.94	209.36	676.69	243.08	223.17
Net Cash (Debt)	-350.6	-204.84	-672.08	-243.08	-223.17
Net Cash Per Share	-5.85	-2.26	-87.16	-47.66	-223167.00
Book Value	336.22	228.63	839.11	133.75	128.08
Book Value Per Share	5.61	2.52	108.82	26.23	128077.00
Tangible Book Value	-285.02	-294.5	286.89	120.27	112.5
Tangible Book Value Per Share	-4.76	-3.25	37.21	23.58	112499.00

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q