Flowco Holdings FLOC Balance Sheet (2024-2026)

NYSE FLOC
$22.70 +0.18 (+0.80%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter) 190.63M214.00M238.39M264.03M291.00M320.39M353.20M
Loans - Loss Allowance (Quarter) 1.65M1.53M
Assets
Current Assets
Cash & Equivalents (Quarter) 4.62M0.69M9.29M7.24M4.52M17.34M19.19M
Receivables - Net (Quarter) 120.35M134.30M122.77M118.97M100.47M146.07M145.47M
Receivables (Quarter) 120.35M134.30M122.77M118.97M100.47M146.07M145.47M
Inventory (Quarter) 151.18M162.09M156.39M159.29M155.25M192.07M192.88M
Prepaid Assets (Quarter) 9.98M5.00M9.37M7.67M5.62M6.25M19.68M
Current Assets (Quarter) 286.13M296.95M292.27M293.16M260.19M355.62M370.67M
Non-Current Assets
Buildings (Quarter) 3.30M3.30M3.30M3.31M3.26M3.29M3.29M
Construction in Progress (Quarter) 7.15M5.68M4.26M6.52M3.17M5.88M4.28M
Land & Improvements (Quarter) 1.82M1.82M1.82M1.82M1.82M1.82M1.82M
Property, Plant & Equipment (Net) (Quarter) 702.62M706.81M717.68M801.14M797.53M853.86M863.03M
Goodwill (Quarter) 267.52M249.69M249.69M249.69M249.69M305.25M305.15M
Intangibles (Quarter) 302.52M294.72M287.18M281.31M273.44M315.99M306.47M
Goodwill & Intangibles (Quarter) 267.52M552.21M544.42M536.87M281.31M523.13M621.24M611.63M
Long-Term Deferred Tax (Quarter) 10.20M10.05M11.51M16.69M20.05M27.09M
Other Non-Current Assets (Quarter) 6.64M6.32M6.04M5.72M5.39M5.09M4.76M
Non-Current Assets (Quarter) 1,302.82M1,308.86M1,313.84M1,393.07M1,386.16M1,542.21M1,552.34M
Assets (Quarter) 1,588.95M1,605.81M1,606.11M1,686.23M1,646.35M1,897.83M1,923.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 31.32M31.72M33.33M32.33M22.83M45.22M45.28M
Payables (Quarter) 31.32M31.72M33.33M32.33M22.83M45.22M45.28M
Accumulated Expenses (Quarter) 3.56M1.51M1.75M1.85M1.60M31.66M49.44M
Other Accumulated Expenses (Quarter) 3.67M1.79M3.44M3.81M2.75M1.54M3.48M
Short term Debt (Quarter) 222.63M327.99M298.41M
Current Leases (Quarter) 7.84M12.16M7.39M13.21M8.00M13.01M13.04M
Current Taxes (Quarter) 7.28M8.12M6.54M6.47M1.92M6.29M6.93M
Current Deferred Revenue (Quarter) 8.00M7.60M5.92M12.54M7.40M16.70M18.91M
Total Current Liabilities (Quarter) 87.80M86.12M89.97M100.93M78.01M114.97M138.76M
Non-Current Liabilities
Capital Leases (Quarter) 13.39M9.93M11.98M12.13M10.86M9.85M9.15M
Non-Current Debt (Quarter) 635.92M181.01M167.05M222.63M167.82M327.99M298.41M
Minority Interest (Quarter) 1,675.68M1,164.65M950.34M1,129.30M1,007.62M993.93M
Operating Leases (Quarter) 12.74M10.67M9.62M9.45M9.78M8.73M12.96M
Non-Current Deferred Tax Liability (Quarter) 12.48M12.48M19.79M21.95M92.44M104.65M
Other Non-Current Liabilities (Quarter) 19.80M22.00M92.40M108.20M
Total Non-Current Liabilities (Quarter) 662.04M214.10M201.14M264.01M210.42M439.01M425.17M
Total Liabilities (Quarter) 749.84M300.23M291.11M364.94M288.43M553.99M563.93M
Shareholder's Equity
Total Debt (Quarter) 635.92M181.01M167.05M445.26M167.82M327.99M596.81M
Common Equity (Quarter) 995.30M0.00M0.00M228.63M336.22M365.15M
Liabilities and Shareholders Equity (Quarter) 1,588.95M1,605.81M1,606.11M1,686.23M1,646.35M1,897.83M1,923.01M
Retained Earnings (Quarter) -370.10M132.23M315.41M159.34M24.94M
Treasury Shares (Quarter) 0.66M0.59M0.59M1.38M1.38M