Flowco Holdings Inc Cl A (FLOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,235 | 9,287 | 687 | 4,615 | 0 |
| Receivables | 118,970 | 122,768 | 134,301 | 120,353 | 0 |
| Inventories | 159,290 | 150,846 | 156,956 | 151,179 | 0 |
| TOTAL | $293,163 | $292,270 | $296,948 | $286,129 | $0 |
| Non-Current Assets | |||||
| PPE Net | 801,139 | 717,684 | 706,812 | 702,616 | N/A |
| Intangibles | 531,002 | 536,868 | 544,416 | 552,214 | 0 |
| Other Non-Current Assets | 60,931 | 59,288 | 57,634 | 47,990 | 0 |
| TOTAL | $1,393,072 | $1,313,840 | $1,308,862 | $1,302,820 | $N/A |
| Total Assets | $1,686,235 | $1,606,110 | $1,605,810 | $1,588,949 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,329 | 33,334 | 31,722 | 31,321 | 0 |
| Accrued Expenses | 35,597 | 30,244 | 27,132 | 33,829 | 0 |
| TOTAL | $100,934 | $89,968 | $86,124 | $87,798 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 222,628 | 167,051 | 181,014 | 635,916 | 0 |
| Deferred Revenues | 12,538 | 5,923 | 7,578 | 8,002 | N/A |
| Other Non-Current Liabilities | 957,824 | 1,164,881 | 1,677,959 | 12,739 | 0 |
| TOTAL | $1,214,343 | $1,365,793 | $1,889,780 | $662,044 | $N/A |
| Total Liabilities | $1,315,277 | $1,455,761 | $1,975,904 | $749,842 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,655 | 90,560 | 90,552 | N/A | N/A |
| Common Shares | 9 | 9 | 9 | 839,107 | 0 |
| Retained earnings | 315,410 | 132,227 | -370,103 | N/A | 0 |
| TOTAL | $370,958 | $150,349 | $-370,094 | $839,107 | $0 |
| Total Liabilities And Equity | $1,686,235 | $1,606,110 | $1,605,810 | $1,588,949 | $0 |