FLOC — Flowco Holdings Balance Sheet

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Annual balance sheet for Flowco Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0	0	4.62
Net Total Accounts Receivable
Net Total Receivables	27.8	44.4	120
Total Inventory
Prepaid Expenses
Total Current Assets	56.6	78.6	286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	294	300	744
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	366	392	1,589
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.7	17.6	87.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	238	258	750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	128	134	839
Total Liabilities & Shareholders' Equity	366	392	1,589
Total Common Shares Outstanding