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Flowco Inc. (FLOC)

NYSE: FLOC · Real-Time Price · USD

21.48

1.29 (6.39%)

At close: May 02, 2025, 3:59 PM

21.39

-0.44%

After-hours: May 02, 2025, 04:05 PM EDT

Flowco Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q4 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023
Cash & Equivalents	4.62M	23.12M	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	6.9M	n/a
Receivables	120.35M	110.31M	44.4M
Inventory	151.18M	169.11M	31.34M
Other Current Assets	9.98M	6.43M	2.84M
Total Current Assets	286.13M	308.98M	78.57M
Property-Plant & Equipment	743.97M	734.27M	300.04M
Goodwill & Intangibles	552.21M	553.38M	13.48M
Total Long-Term Assets	1.3B	1.31B	313.52M
Total Assets	1.59B	1.62B	392.09M
Account Payables	31.32M	32.35M	6.35M
Deferred Revenue	8M	6.17M	1.51M
Short-Term Debt	n/a	n/a	n/a
Other Current Liabilities	16.73M	n/a	n/a
Total Current Liabilities	87.8M	90.21M	17.63M
Long-Term Debt	635.92M	302.59M	235.26M
Other Long-Term Liabilities	n/a	10.41M	n/a
Total Long-Term Liabilities	662.04M	336.75M	240.7M
Total Liabilities	749.84M	426.96M	258.34M
Total Debt	676.69M	341.9M	243.08M
Common Stock	n/a	9K	n/a
Retained Earnings	-52.99M	n/a	97.27M
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	-897M	299.46M	n/a
Total Investments	n/a	n/a	n/a