Flowco Inc. (FLOC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Flowco Inc.

    NYSE: FLOC · Real-Time Price · USD
    15.53
    0.27 (1.77%)
    At close: Oct 03, 2025, 3:59 PM
    15.83
    1.93%
    After-hours: Oct 03, 2025, 06:44 PM EDT

    Flowco Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Cash & Equivalents
    		 4.62M n/a n/a
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 6.64M n/a n/a
    Receivables
    		 120.35M 44.4M 27.82M
    Inventory
    		 151.18M 31.34M 27.21M
    Other Current Assets
    		 9.98M 2.84M 1.54M
    Total Current Assets
    		 286.13M 78.57M 56.58M
    Property-Plant & Equipment
    		 743.97M 300.04M 294.06M
    Goodwill & Intangibles
    		 552.21M 13.48M 15.58M
    Total Long-Term Assets
    		 1.3B 313.52M 309.63M
    Total Assets
    		 1.59B 392.09M 366.21M
    Account Payables
    		 31.32M 6.35M 6.87M
    Deferred Revenue
    		 8M 1.51M n/a
    Short-Term Debt
    		 14.65M n/a n/a
    Other Current Liabilities
    		 2.08M n/a n/a
    Total Current Liabilities
    		 87.8M 17.63M 16.71M
    Long-Term Debt
    		 635.92M 235.26M 220.03M
    Other Long-Term Liabilities
    		 n/a n/a n/a
    Total Long-Term Liabilities
    		 662.04M 240.7M 221.42M
    Total Liabilities
    		 749.84M 258.34M 238.13M
    Total Debt
    		 676.69M 243.08M 223.17M
    Book Value
    		 839.11M 133.75M 128.08M
    Book Value Per Share
    		 9.27 1.52 1.46
    Common Stock
    		 n/a n/a n/a
    Retained Earnings
    		 -52.99M 97.27M 39.18M
    Comprehensive Income
    		 n/a n/a n/a
    Shareholders Equity
    		 839.11M n/a n/a
    Total Investments
    		 n/a n/a n/a

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