Flowco Holdings Inc. (FLOC)
NYSE: FLOC · Real-Time Price · USD
21.10
-0.34 (-1.59%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Flowco Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 19.19 | 4.52 | 4.62 | - | - |
Cash & Short-Term Investments | 19.19 | 4.52 | 4.62 | - | - |
Cash Growth | 106.62% | -2.02% | - | - | - |
Receivables | 145.47 | 100.47 | 120.35 | 44.4 | 27.82 |
Inventory | 186.33 | 149.59 | 151.18 | 31.34 | 27.21 |
Prepaid Expenses | 19.68 | 5.62 | 9.98 | 2.84 | 1.54 |
Total Current Assets | 370.67 | 260.19 | 286.13 | 78.57 | 56.58 |
Property, Plant & Equipment | 908.87 | 840.95 | 743.97 | 300.04 | 294.06 |
Goodwill | 305.16 | 249.69 | 249.69 | 2.22 | 2.22 |
Other Intangible Assets | 306.47 | 273.44 | 302.52 | 11.25 | 13.35 |
Long-Term Deferred Tax Assets | 27.09 | 16.69 | - | - | - |
Other Long-Term Assets | 4.76 | 5.39 | 6.64 | - | - |
Total Assets | 1,923 | 1,646 | 1,589 | 392.09 | 366.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 45.29 | 22.83 | 31.32 | 6.35 | 6.87 |
Accrued Expenses | 27.37 | 26.43 | 33.3 | 7.39 | 8.1 |
Current Portion of Leases | 21.63 | 20.9 | 14.65 | 2.38 | 1.74 |
Current Unearned Revenue | 18.91 | 7.38 | 8 | 1.52 | - |
Other Current Liabilities | 18.64 | 0.48 | 0.53 | - | - |
Total Current Liabilities | 138.76 | 78.01 | 87.8 | 17.63 | 16.71 |
Long-Term Debt | 298.41 | 167.82 | 635.92 | 235.27 | 220.03 |
Long-Term Leases | 22.11 | 20.65 | 26.13 | 5.44 | 1.39 |
Other Long-Term Liabilities | 104.65 | 21.95 | - | - | - |
Total Liabilities | 563.93 | 288.43 | 749.84 | 258.34 | 238.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.01 | 0.01 | 839.11 | - | - |
Additional Paid-In Capital | 340.2 | 69.28 | - | 36.48 | 88.89 |
Retained Earnings | 24.94 | 159.34 | - | 97.27 | 39.18 |
Total Common Equity | 365.15 | 228.63 | 839.11 | 133.75 | 128.08 |
Minority Interest | 993.94 | 1,129 | - | - | - |
Shareholders' Equity | 1,359 | 1,358 | 839.11 | 133.75 | 128.08 |
Total Liabilities & Equity | 1,923 | 1,646 | 1,589 | 392.09 | 366.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 342.14 | 209.36 | 676.69 | 243.08 | 223.17 |
Net Cash (Debt) | -322.95 | -204.84 | -672.08 | -243.08 | -223.17 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.34 | -2.26 | -87.16 | -47.66 | - |
Filing Date Shares Outstanding | 43.97 | 29.65 | 25.72 | - | - |
Total Common Shares Outstanding | 43.96 | 29.09 | 10 | - | - |
Working Capital | 231.91 | 182.18 | 198.33 | 60.94 | 39.87 |
Book Value Per Share | 8.31 | 7.86 | 83.91 | - | - |
Tangible Book Value | -246.48 | -294.5 | 286.89 | 120.27 | 112.5 |
Tangible Book Value Per Share | -5.61 | -10.12 | 28.69 | - | - |
Land | 1.82 | 1.82 | 1.82 | 0.15 | 0.15 |
Buildings | 3.29 | 3.26 | 3.3 | 1.94 | 1.94 |
Machinery | 1,186 | 1,062 | 869.05 | 413.6 | 373.42 |
Construction In Progress | 4.28 | 3.18 | 7.15 | 0.28 | 0.11 |
Leasehold Improvements | 10.96 | 10.51 | 8.27 | - | - |