Flowco Holdings Inc Cl A (FLOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,337 | 4,522 | 7,235 | 9,287 | 687 |
| Receivables | 146,068 | 100,465 | 118,970 | 122,768 | 134,301 |
| Inventories | 185,972 | 149,590 | 159,290 | 150,846 | 156,956 |
| TOTAL | $355,625 | $260,192 | $293,163 | $292,270 | $296,948 |
| Non-Current Assets | |||||
| PPE Net | 853,862 | 797,534 | 801,139 | 717,684 | 706,812 |
| Intangibles | 621,240 | 523,129 | 531,002 | 536,868 | 544,416 |
| Other Non-Current Assets | 67,107 | 65,496 | 60,931 | 59,288 | 57,634 |
| TOTAL | $1,542,209 | $1,386,159 | $1,393,072 | $1,313,840 | $1,308,862 |
| Total Assets | $1,897,834 | $1,646,351 | $1,686,235 | $1,606,110 | $1,605,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,221 | 22,827 | 32,329 | 33,334 | 31,722 |
| Accrued Expenses | 31,658 | 26,909 | 35,597 | 30,244 | 27,132 |
| TOTAL | $114,975 | $78,011 | $100,934 | $89,968 | $86,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 327,991 | 167,819 | 222,628 | 167,051 | 181,014 |
| Deferred Revenues | 16,732 | 7,376 | 12,538 | 5,923 | 7,578 |
| Other Non-Current Liabilities | 1,088,783 | 1,135,286 | 957,824 | 1,164,881 | 1,677,959 |
| TOTAL | $1,446,637 | $1,339,714 | $1,214,343 | $1,365,793 | $1,889,780 |
| Total Liabilities | $1,561,612 | $1,417,725 | $1,315,277 | $1,455,761 | $1,975,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,345 | 89,663 | 89,655 | 90,560 | 90,552 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | N/A | 159,338 | 315,410 | 132,227 | -370,103 |
| TOTAL | $336,222 | $228,626 | $370,958 | $150,349 | $-370,094 |
| Total Liabilities And Equity | $1,897,834 | $1,646,351 | $1,686,235 | $1,606,110 | $1,605,810 |