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Flowco Inc. (FLOC)

NYSE: FLOC · Real-Time Price · USD

17.75

-0.31 (-1.72%)

At close: Jun 17, 2025, 3:59 PM

17.78

0.17%

After-hours: Jun 17, 2025, 05:46 PM EDT

Flowco Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Mar 31, 2024	Dec 31, 2023
Cash & Equivalents	687K	4.62M	23.12M	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.32M	6.64M	6.9M	n/a	n/a
Receivables	134.3M	120.35M	110.31M	n/a	44.4M
Inventory	156.96M	151.18M	169.11M	n/a	31.34M
Other Current Assets	5M	9.98M	6.43M	n/a	2.84M
Total Current Assets	296.95M	286.13M	308.98M	n/a	78.57M
Property-Plant & Equipment	747.95M	743.97M	734.27M	n/a	300.04M
Goodwill & Intangibles	544.42M	552.21M	553.38M	n/a	13.48M
Total Long-Term Assets	1.31B	1.3B	1.31B	n/a	313.52M
Total Assets	1.61B	1.59B	1.62B	n/a	392.09M
Account Payables	31.72M	31.32M	32.35M	n/a	6.35M
Deferred Revenue	7.58M	8M	6.17M	n/a	1.51M
Short-Term Debt	19.69M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	16.73M	n/a	n/a	n/a
Total Current Liabilities	86.12M	87.8M	90.21M	n/a	17.63M
Long-Term Debt	181.01M	635.92M	302.59M	n/a	235.26M
Other Long-Term Liabilities	12.48M	n/a	n/a	-133.75M	n/a
Total Long-Term Liabilities	214.1M	662.04M	336.75M	-133.75M	240.7M
Total Liabilities	300.23M	749.84M	426.96M	-133.75M	258.34M
Total Debt	221.31M	676.69M	341.9M	n/a	243.08M
Common Stock	9K	n/a	n/a	n/a	n/a
Retained Earnings	-370.1M	-52.99M	n/a	n/a	97.27M
Comprehensive Income	n/a	n/a	n/a	133.75M	n/a
Shareholders Equity	-370.09M	839.11M	299.46M	133.75M	n/a
Total Investments	n/a	n/a	n/a	n/a	n/a