Flowco Holdings Inc Cl A (FLOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,522 | 4,615 | 0 |
| Receivables | 100,465 | 120,353 | 0 |
| Inventories | 149,590 | 151,179 | 0 |
| TOTAL | $260,192 | $286,129 | $0 |
| Non-Current Assets | |||
| PPE Net | 797,534 | 702,616 | 0 |
| Intangibles | 523,129 | 552,214 | 0 |
| Other Non-Current Assets | 65,496 | 47,990 | 0 |
| TOTAL | $1,386,159 | $1,302,820 | $N/A |
| Total Assets | $1,646,351 | $1,588,949 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 22,827 | 31,321 | 0 |
| Accrued Expenses | 26,909 | 33,829 | 0 |
| TOTAL | $78,011 | $87,798 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 167,819 | 635,916 | 0 |
| Deferred Revenues | 7,376 | 8,002 | N/A |
| Other Non-Current Liabilities | 1,070,776 | 12,739 | 0 |
| TOTAL | $1,339,714 | $662,044 | $N/A |
| Total Liabilities | $1,417,725 | $749,842 | $0 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 89,663 | N/A | N/A |
| Common Shares | 9 | 839,107 | 0 |
| Retained earnings | 159,338 | N/A | 0 |
| TOTAL | $228,626 | $839,107 | $0 |
| Total Liabilities And Equity | $1,646,351 | $1,588,949 | $0 |