Flowco Balance Sheet
NYSE: FLOCConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Flowco financial position
At the end of fiscal 2025, Flowco reported total assets of $1.65 billion, up 3.6% from a year earlier against total liabilities of $288.4 million. Shareholders' equity stood at $228.6 million, or 13.9% of assets. The company held $4.5 million in cash and equivalents against $167.8 million of debt, a net debt position of $163.3 million.
The current ratio (current assets divided by current liabilities) was 3.34, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.73.
Summary generated from market data by MetaCap's automated system. Methodology
Flowco balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 4.52M | 4.62M | 0 |
| Receivables | 100.47M | 120.35M | — |
| Inventory | 149.59M | 151.18M | — |
| Total Current Assets | 260.19M | 286.13M | — |
| Property, Plant & Equipment | 797.53M | 702.62M | — |
| Goodwill | 249.69M | 249.69M | 2.22M |
| Intangible Assets | 273.44M | 302.52M | — |
| Total Assets | 1.65B | 1.59B | — |
| Accounts Payable | 22.83M | 31.32M | — |
| Short-Term Debt | 0 | 0 | — |
| Total Current Liabilities | 78.01M | 87.80M | — |
| Long-Term Debt | 167.82M | 635.92M | — |
| Total Liabilities | 288.43M | 749.84M | — |
| Shareholders' Equity | 228.63M | 0 | — |
| Retained Earnings | 187.89M | 0 | — |
| Total Debt | 167.82M | 635.92M | — |
| Net Cash (Debt) | -163.30M | -631.30M | 0 |
This table shows 3 annual periods of Flowco's balance sheet, from FY 2025 back to FY 2023, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FLOC's reporting calendar. What is a balance sheet?