What are Flowco Holdings Inc.'s total assets?

Flowco Holdings Inc. (FLOC) holds $1.9B in total assets, up 18.2% year over year.

How much debt does Flowco Holdings Inc. have?

Flowco Holdings Inc. carries $380.9M in total debt against $336.2M of shareholders' equity, a debt-to-equity ratio of 1.13.

How much cash does Flowco Holdings Inc. have?

Flowco Holdings Inc. holds $17.3M in cash and equivalents.

Can Flowco Holdings Inc. cover its short-term obligations?

Its current ratio is 3.09 — current assets exceed current liabilities.

Where does Flowco Holdings Inc.'s balance sheet data come from?

Every line is extracted from Flowco Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Flowco Holdings Inc. FLOC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Cash and cash equivalents	$4.52M-2.0%	$4.62M—	——
Accounts receivable, net	$476.5M+282%	$124.78M+639%	$16.89M—
Inventories	$616.68M+325%	$144.97M+2,086%	$6.63M—
Prepaid expenses and other current assets	$27.66M+192%	$9.46M+631%	$1.3M—
Total current assets	$260.19M-9.1%	$286.13M—	——
Property and equipment, net	$797.53M+13.5%	$702.62M—	——
Operating lease right-of-use assets	$17.56M-9.9%	$19.48M—	——
Goodwill	$249.69M0.0%	$249.69M+11,127%	$2.22M—
Intangible assets, net	$273.44M-9.6%	$302.52M—	——
Deferred tax assets	$48.43M—	$0—	$0—
Other non-current assets	$5.39M-18.9%	$6.64M—	——
Total assets	$1.65B+3.6%	$1.59B—	——
Accounts payable	$120.21M+328%	$28.06M—	$0—
Accrued expenses	$26.91M-20.5%	$33.83M—	——
Deferred revenue	$7.38M-7.8%	$8M—	——
Current portion of long-term debt	$12.9M+64.5%	$7.84M—	——
Operating lease liabilities, current	$8M+17.6%	$6.81M—	——
Finance Lease Liability, Current	$12.9M+64.5%	$7.84M—	——
Total current liabilities	$78.01M-11.1%	$87.8M—	——
Long-term debt	$167.82M-73.6%	$635.92M—	——
Operating lease liabilities, non-current	$9.78M-23.2%	$12.74M—	——
Finance Lease Liabilities (Total)	$23.76M+11.9%	$21.23M—	——
Operating Lease Liabilities (Total)	$17.79M-9.0%	$19.55M—	——
Finance lease liabilities	$10.86M-18.9%	$13.39M—	——
Total noncurrent liabilities	$210.42M-68.2%	$662.04M—	——
Total liabilities	$288.43M-61.5%	$749.84M—	——
Additional paid-in capital	$69.28M—	$0—	——
Retained earnings	$159.34M—	$0—	——
Redeemable noncontrolling interests	$1.13B—	$0—	$0—
Total stockholders' equity	$228.63M—	$0—	——
Total liabilities and stockholders' equity	$1.65B+3.6%	$1.59B—	——
Net Investment in Lease	$17.56M-9.9%	$19.48M—	——
Deferred tax assets	$16.69M—	$0—	——
Other intangible assets—net	$273.44M-9.6%	$302.52M—	——
Operating lease right-of-use assets	$17.56M-9.9%	$19.48M—	——
Other Assets	$5.39M-18.9%	$6.64M—	——
Operating Lease Right-of-Use Assets in Other Assets	$17.56M-9.9%	$19.48M—	——
Other Commercial Liabilities	$26.91M-20.5%	$33.83M—	——
Accrued Liabilities, Current	$26.91M-20.5%	$33.83M—	——
Deferred income	$7.38M-7.8%	$8M—	——
Total debt	$222.26M-67.5%	$684.53M—	——
Additional paid-in capital	$69.28M—	$0—	——
Current maturities of long-term debt	$12.9M+64.5%	$7.84M—	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$25.86M+18.2%	$21.87M—	——
Prepaid expenses	$5.62M-43.7%	$9.98M—	——
Redeemable noncontrolling interests in subsidiaries	$1.13B—	$0—	$0—
Tax Receivable Agreement Liability Noncurrent	$21.95M—	$0—	——

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Questions, answered.

What are Flowco Holdings Inc.'s total assets?: Flowco Holdings Inc. (FLOC) holds $1.9B in total assets, up 18.2% year over year.
How much debt does Flowco Holdings Inc. have?: Flowco Holdings Inc. carries $380.9M in total debt against $336.2M of shareholders' equity, a debt-to-equity ratio of 1.13.
How much cash does Flowco Holdings Inc. have?: Flowco Holdings Inc. holds $17.3M in cash and equivalents.
Can Flowco Holdings Inc. cover its short-term obligations?: Its current ratio is 3.09 — current assets exceed current liabilities.
Where does Flowco Holdings Inc.'s balance sheet data come from?: Every line is extracted from Flowco Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.