Flowco Holdings Inc. Balance Sheet
FLOC / Energy|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
Flowco Holdings Inc. had $1.6B in total assets and $229M in shareholders' equity as of FY2025. Total debt was $168M against $5M in cash, resulting in $163M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $4.5M | $4.6M | - |
| Accounts Receivable | $100.5M | $120.4M | - |
| Inventory | $149.6M | $151.2M | - |
| Current Assets | $260.2M | $286.1M | - |
| PP&E (Net) | $797.5M | $702.6M | - |
| Goodwill | $249.7M | $249.7M | $2.2M |
| Total Assets | $1.6B | $1.6B | - |
| Current Liabilities | $78.0M | $87.8M | - |
| Total Debt | $167.8M | $635.9M | - |
| Shareholders' Equity | $228.6M | $0 | - |