Flowco Inc. (FLOC)
NYSE: FLOC
· Real-Time Price · USD
15.38
0.39 (2.60%)
At close: Aug 21, 2025, 10:12 AM
Flowco Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
Cash & Equivalents | 9.29M | 687K | 4.62M | 23.12M | n/a | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 6.04M | 6.32M | 6.64M | 6.9M | n/a | n/a |
Receivables | 122.77M | 134.3M | 120.35M | 110.31M | n/a | 44.4M |
Inventory | 150.85M | 156.96M | 151.18M | 169.11M | n/a | 31.34M |
Other Current Assets | 9.37M | 5M | 9.98M | 6.43M | n/a | 2.84M |
Total Current Assets | 292.27M | 296.95M | 286.13M | 308.98M | n/a | 78.57M |
Property-Plant & Equipment | 760.87M | 747.95M | 743.97M | 734.27M | n/a | 300.04M |
Goodwill & Intangibles | 536.87M | 544.42M | 552.21M | 553.38M | n/a | 13.48M |
Total Long-Term Assets | 1.31B | 1.31B | 1.3B | 1.31B | n/a | 313.52M |
Total Assets | 1.61B | 1.61B | 1.59B | 1.62B | n/a | 392.09M |
Account Payables | 33.33M | 31.72M | 31.32M | 32.35M | n/a | 6.35M |
Deferred Revenue | 6.18M | 7.58M | 8M | 6.17M | n/a | 1.51M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 16.73M | n/a | n/a | n/a |
Total Current Liabilities | 89.97M | 86.12M | 87.8M | 90.21M | n/a | 17.63M |
Long-Term Debt | 167.05M | 181.01M | 635.92M | 302.59M | n/a | 235.26M |
Other Long-Term Liabilities | 12.48M | 12.48M | n/a | n/a | -133.75M | n/a |
Total Long-Term Liabilities | 201.14M | 214.1M | 662.04M | 336.75M | -133.75M | 240.7M |
Total Liabilities | 291.11M | 300.23M | 749.84M | 426.96M | -133.75M | 258.34M |
Total Debt | 209.12M | 221.31M | 676.69M | 341.9M | n/a | 243.08M |
Common Stock | 9K | 9K | n/a | n/a | n/a | n/a |
Retained Earnings | 132.23M | -370.1M | -52.99M | n/a | n/a | 97.27M |
Comprehensive Income | n/a | n/a | n/a | n/a | 133.75M | n/a |
Shareholders Equity | 150.35M | -370.09M | -897M | 299.46M | 133.75M | n/a |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |