Flowco Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.65B
Liabilities Breakdown FY2025
Total Liabilities: $288.4M
Asset Breakdown
Total Assets: $1.65B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.5M | 0.3% |
| Accounts Receivable | $100.5M | 6.1% |
| Inventory | $149.6M | 9.1% |
| Property, Plant & Equipment | $797.5M | 48.4% |
| Goodwill | $249.7M | 15.2% |
| Intangible Assets | $273.4M | 16.6% |
| Other Assets | $71.1M | 4.3% |
Liabilities Breakdown
Total Liabilities: $288.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.8M | 7.9% |
| Long-Term Debt | $167.8M | 58.2% |
| Other Liabilities | $97.8M | 33.9% |