Flowco Holdings Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $4.5M | $4.6M |
| Accounts Receivable | $100.5M | $120.4M |
| Inventory | $149.6M | $151.2M |
| Total Current Assets | $260.2M | $286.1M |
| Property, Plant & Equipment | $797.5M | $702.6M |
| Goodwill | $249.7M | $249.7M |
| Intangible Assets (Excl. Goodwill) | $273.4M | $302.5M |
| Total Assets | $1.65B | $1.59B |
| Liabilities | ||
| Accounts Payable | $22.8M | $31.3M |
| Total Current Liabilities | $78.0M | $87.8M |
| Long-Term Debt | $167.8M | $635.9M |
| Total Liabilities | $288.4M | $749.8M |
| Stockholders' Equity | ||
| Retained Earnings | $159.3M | $0 |
| Total Stockholders' Equity | $228.6M | $0 |