Name: FLOC Balance Sheet - Flowco Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FLOC - Flowco Holdings. Inc.

USD | NYSE | Industrials

FLOC Balance Sheet - Flowco Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	17.3	4.5	7.2	9.3	0.7	4.6	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	17.3	4.5	7.2	9.3	0.7	4.6	-	-	-	-
Receivables
Accounts Receivable	146.1	100.5	119.0	122.8	134.3	120.4	-	-	-	-
Current Assets
Inventory	186.0	149.6	159.3	150.8	157.0	151.2	-	-	-	-
Prepaid Expenses	6.2	5.6	7.7	9.4
Non-Current Assets
Property, Plant & Equipment Gross	1,174.2	1,088.5	1,065.2	956.1	920.8	893.2	-	-	-	-
Accumulated Depreciation	320.4	291.0
Current Liabilities
Accounts Payable	45.2	22.8	32.3	33.3	31.7	31.3	-	-	-	-
Short Term Debt	0.0	0.0	0.0	0.0
Non-Current Liabilities
Long Term Debt	328.0	167.8	222.6	167.1	181.0	635.9	-	-	-	-
Operating Lease Liabilities Non-Current	8.7	9.8	9.5
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	328.0	167.8	222.6	167.1	181.0	635.9	-	-	-	-
Net debt	310.7	163.3	215.4	157.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	4.5	4.6	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	4.5	4.6	-
Receivables
Accounts Receivable	100.5	120.4	-
Current Assets
Inventory	149.6	151.2	-
Prepaid Expenses	5.6	10.0	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	1,088.5	893.2	-
Accumulated Depreciation	291.0	190.6	-
Property,Plant & Equipment Net	797.5	702.6	-
Long Term Investments
Current Liabilities
Accounts Payable	22.8	31.3	-
Short Term Debt	0.0	0.0	-
Deferred Revenue Current	7.4	8.0	1.5
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	167.8	635.9	-
Operating Lease Liabilities Non-Current	9.8	12.7	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	-	-	-
Additional Paid In Capital	-	-	-
Retained Earnings	159.3	0.0	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	167.8	635.9	-
Net debt	163.3	631.3	-
Working Capital	182.2	198.3	-
Book Value	228.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)