Flowco Holdings Balance Sheet (2024-2026) | FLOC

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter) 190.63M214.00M238.39M264.03M291.00M320.39M
Assets
Current Assets
Cash & Equivalents (Quarter) 4.62M0.69M9.29M7.24M4.52M17.34M
Receivables - Net (Quarter) 120.35M134.30M122.77M118.97M100.47M146.07M
Receivables (Quarter) 120.35M134.30M122.77M118.97M100.47M146.07M
Inventory (Quarter) 156.23M162.09M150.85M159.29M149.59M185.97M
Prepaid Assets (Quarter) 9.98M5.00M9.37M7.67M5.62M6.25M
Current Assets (Quarter) 286.13M296.95M292.27M293.16M260.19M355.62M
Non-Current Assets
Buildings (Quarter) 3.30M3.30M3.30M3.31M3.26M3.29M
Construction in Progress (Quarter) 7.15M5.68M4.26M6.52M3.17M5.88M
Land & Improvements (Quarter) 1.82M1.82M1.82M1.82M1.82M1.82M
Property, Plant & Equipment (Net) (Quarter) 702.62M706.81M717.68M801.14M797.53M853.86M
Goodwill (Quarter) 2.22M2.22M267.52M249.69M249.69M249.69M249.69M249.69M305.25M
Intangibles (Quarter) 302.52M294.72M287.18M281.31M273.44M315.99M
Goodwill & Intangibles (Quarter) 2.22M2.22M267.52M552.21M544.42M536.87M531.00M523.13M621.24M
Long-Term Deferred Tax (Quarter) 10.20M10.05M11.51M16.69M20.05M
Other Non-Current Assets (Quarter) 6.64M6.32M6.04M5.72M5.39M5.09M
Non-Current Assets (Quarter) 1,302.82M1,308.86M1,313.84M1,393.07M1,386.16M1,542.21M
Assets (Quarter) 1,588.95M1,605.81M1,606.11M1,686.23M1,646.35M1,897.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 31.32M31.72M33.33M32.33M22.83M45.22M
Payables (Quarter) 31.32M31.72M33.33M32.33M22.83M45.22M
Accumulated Expenses (Quarter) 33.83M14.85M1.75M23.08M1.60M0.27M
Other Accumulated Expenses (Quarter) 3.67M1.79M3.44M3.81M2.75M1.54M
Current Leases (Quarter) 7.84M7.53M13.08M13.21M12.89M13.01M
Current Taxes (Quarter) 7.28M8.12M6.54M6.47M1.92M6.29M
Current Deferred Revenue (Quarter) 8.00M7.60M5.92M12.50M7.38M16.70M
Total Current Liabilities (Quarter) 87.80M86.12M89.97M100.93M78.01M114.97M
Non-Current Liabilities
Capital Leases (Quarter) 13.39M9.93M11.98M12.13M10.86M9.85M
Non-Current Debt (Quarter) 635.92M181.01M167.05M222.63M167.82M327.99M
Minority Interest (Quarter) 1,675.68M1,164.65M950.34M1,129.30M1,007.62M
Operating Leases (Quarter) 12.74M10.67M9.62M9.45M9.78M8.73M
Non-Current Deferred Tax Liability (Quarter) 12.48M12.48M19.79M21.95M92.44M
Other Non-Current Liabilities (Quarter) 19.80M22.00M92.40M
Total Non-Current Liabilities (Quarter) 662.04M214.10M201.14M264.01M210.42M439.01M
Total Liabilities (Quarter) 749.84M300.23M291.11M364.94M288.43M553.99M
Shareholder's Equity
Total Debt (Quarter) 635.92M181.01M167.05M222.63M167.82M327.99M
Common Equity (Quarter) 150.35M228.63M336.22M
Shareholder's Equity (Quarter) -370.10M370.96M228.63M336.22M
Liabilities and Shareholders Equity (Quarter) 1,588.95M1,605.81M1,606.11M1,686.23M1,646.35M1,897.83M
Retained Earnings (Quarter) -370.10M132.23M315.41M159.34M
Treasury Shares (Quarter) 0.66M0.59M1.38M
Shares Outstanding (Quarter) 64.82M25.73M61.39M60.56M48.52M