- $2.24bn
- $3.56bn
- $759.72m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0 | 0 | 4.62 | 4.52 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 27.8 | 44.4 | 120 | 100 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 56.6 | 78.6 | 286 | 260 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 294 | 300 | 744 | 841 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 366 | 392 | 1,589 | 1,646 |
| 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 | 78 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 238 | 258 | 750 | 1,418 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 128 | 134 | 839 | 229 |
| Total Liabilities & Shareholders' Equity | 366 | 392 | 1,589 | 1,646 |
| Total Common Shares Outstanding |