Flowco Inc.

FLOC | NYSE

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$19.76

-$0.11 (-0.55%)

Sep 22, 2026, 12:43 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
Cash & Equivalents	4.52M	4.62M	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.39M	6.64M	n/a	n/a
Receivables	100.47M	120.35M	44.4M	27.82M
Inventory	149.59M	151.18M	31.34M	27.21M
Other Current Assets	5.62M	n/a	2.84M	n/a
Total Current Assets	260.19M	286.13M	78.57M	56.58M
Property-Plant & Equipment	840.95M	743.97M	300.04M	294.06M
Goodwill & Intangibles	523.13M	552.21M	13.48M	15.58M
Total Long-Term Assets	1.39B	1.3B	313.52M	309.63M
Total Assets	1.65B	1.59B	392.09M	366.21M
Account Payables	22.83M	31.32M	6.35M	6.87M
Deferred Revenue	7.38M	n/a	n/a	n/a
Short-Term Debt	20.9M	n/a	2.38M	n/a
Other Current Liabilities	26.91M	8.53M	2.83M	n/a
Total Current Liabilities	78.01M	87.8M	17.63M	16.71M
Long-Term Debt	177.6M	635.92M	235.27M	220.03M
Other Long-Term Liabilities	12.17M	n/a	n/a	n/a
Total Long-Term Liabilities	210.42M	662.04M	240.7M	221.42M
Total Liabilities	288.43M	749.84M	258.34M	238.13M
Total Debt	219.15M	676.69M	243.08M	223.17M
Book Value	1.36B	839.11M	133.75M	128.08M
Book Value Per Share	14.98	108.82	1.52	23.73
Common Stock	9K	n/a	n/a	n/a
Retained Earnings	159.34M	-52.99M	97.27M	39.18M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	228.63M	839.11M	133.75M	128.08M
Total Investments	n/a	n/a	n/a	n/a