FLOC NYSE
Flowco Holdings Inc.
1W: +2.3%
1M: +16.9%
3M: +17.6%
YTD: +44.6%
1Y: +47.4%
$27.27
-0.13 (-0.47%)
Weekly Expected Move ±5.3%
$24
$26
$27
$29
$30
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$1.6B
+3.6% ▲
3Y CAGR: +65.0%
Total Liabilities
$288M
-61.5% ▼
3Y CAGR: +6.6%
Shareholders Equity
$229M
-72.8% ▼
3Y CAGR: +21.3%
Cash & Investments
$5M
-2.0% ▼
Total Debt
$219M
-67.6% ▼
3Y CAGR: -0.6%
Net Debt
$215M
-68.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $0 | $0 | $5M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $5M | $5M |
| Net Receivables | $28M | $44M | $120M | $100M |
| Inventory | $27M | $31M | $151M | $150M |
| Other Current Assets | $0 | $3M | $0 | $6M |
| Total Current Assets | $57M | $79M | $286M | $260M |
| Property, Plant & Equip. | $294M | $300M | $744M | $841M |
| Goodwill & Intangibles | $16M | $13M | $552M | $523M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $7M | $5M |
| Total Non-Current Assets | $310M | $314M | $1.3B | $1.4B |
| Total Assets | $366M | $392M | $1.6B | $1.6B |
| — Liabilities — | ||||
| Accounts Payable | $7M | $6M | $31M | $23M |
| Short-Term Debt | $0 | $2M | $0 | $21M |
| Deferred Revenue | $0 | $0 | $0 | $7M |
| Other Current Liabilities | -$1 | $3M | $9M | $27M |
| Total Current Liabilities | $17M | $18M | $88M | $78M |
| Long-Term Debt | $220M | $235M | $636M | $178M |
| Other Non-Current Liab. | $1 | $0 | $0 | $12M |
| Total Non-Current Liabilities | $221M | $241M | $662M | $210M |
| Total Liabilities | $238M | $258M | $750M | $288M |
| — Equity — | ||||
| Common Stock | $0 | $0 | $0 | $9K |
| Retained Earnings | $39M | $97M | -$53M | $159M |
| Accumulated OCI | -$0 | $0 | -$0 | $0 |
| Total Stockholders Equity | $128M | $134M | $839M | $229M |
| Total Liabilities & Equity | $366M | $392M | $1.6B | $1.6B |
| — Key Metrics — | ||||
| Total Debt | $223M | $243M | $677M | $219M |
| Net Debt | $223M | $243M | $672M | $215M |
| Total Investments | $0 | $0 | $0 | $0 |