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Flowco Inc. (FLOC)

NYSE: FLOC · Real-Time Price · USD

20.23

0.91 (4.71%)

At close: May 01, 2025, 3:59 PM

20.50

1.33%

Pre-market: May 02, 2025, 08:28 AM EDT

Flowco Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	n/a	n/a	n/a
Other Current Liabilities	16.73M	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
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	-897M	n/a	n/a
Total Investments	n/a	n/a	n/a