Flowco Inc.

NYSE: FLOC · Real-Time Price · USD
16.25
0.09 (0.56%)
At close: Aug 14, 2025, 3:59 PM
16.23
-0.12%
Pre-market: Aug 15, 2025, 09:05 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