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Flowco Holdings Inc
FLOC15.735USD
-0.065-0.41%
Close 10/24, 16:00（ET）Quotes delayed by 15 min
15.740USD+15.740After-hours (ET)
1.42BMarket Cap
26.08P/E TTM
Flowco Holdings Inc
15.735
-0.065-0.41%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
83.76%9.29M
--687.00K
--4.62M
--23.12M
--5.05M
- Cash and cash equivalents
83.76%9.29M
--687.00K
--4.62M
--23.12M
--5.05M
Receivables
13.18%122.77M
--134.30M
--120.35M
--110.31M
--108.47M
-Accounts and notes receivable
13.18%122.77M
--134.30M
--120.35M
--110.31M
--108.47M
Inventory
-16.32%150.85M
--156.96M
--151.18M
--169.11M
--180.27M
Prepaid expenses
13.00%9.37M
--5.00M
--9.98M
--6.43M
--8.29M
Other current assets
--0.00
--0.00
----
----
----
Total current assets
-3.25%292.27M
--296.95M
--286.13M
--308.98M
--302.08M
Non-current assets
Net Fixed Assets
6.06%760.87M
--747.95M
--743.97M
--734.27M
--717.37M
-Fixed Assets
15.74%999.26M
--961.96M
--934.60M
--902.29M
--863.41M
-Accumulated depreciation
63.24%238.39M
--214.00M
--190.63M
--168.03M
--146.04M
Goodwill and other intangible assets
-4.52%536.87M
--544.42M
--552.21M
--553.38M
--562.30M
Other non-current assets
2346.66%16.10M
--16.49M
--6.64M
--9.11M
--658.00K
Total non-current assets
2.62%1.31B
--1.31B
--1.30B
--1.30B
--1.28B
Total assets
1.50%1.61B
--1.61B
--1.59B
--1.61B
--1.58B
Liabilities
Current liabilities
-Other payables
209.67%1.75M
--1.51M
--3.56M
--1.09M
---1.59M
Accrued expenses
8.55%21.70M
--17.23M
--22.46M
--24.60M
--20.00M
Short-term debt and lease liabilities
65.83%13.08M
--12.16M
--7.84M
--9.19M
--7.88M
-Short-term lease liabilities
65.83%13.08M
--12.16M
--7.84M
--9.19M
--7.88M
Deferred liabilities
44.99%5.92M
--7.58M
--8.00M
--6.06M
--4.08M
Other current liabilities
45.49%7.93M
--9.36M
--12.09M
--7.26M
--5.45M
Total current liabilities
14.39%89.97M
--86.12M
--87.80M
--87.87M
--78.65M
Non-current liabilities
Long-term debt and lease liabilities
-64.30%176.68M
--191.69M
--648.65M
--587.24M
--494.92M
-Long-term debt
-65.37%167.05M
--181.01M
--635.92M
--575.49M
--482.40M
-Long-term lease liabilities
-23.09%9.62M
--10.67M
--12.74M
--11.75M
--12.51M
Other non-current liabilities
--12.48M
--12.48M
----
----
----
Total non-current liabilities
170.14%1.37B
--1.89B
--662.04M
--599.23M
--505.59M
Total liabilities
149.17%1.46B
--1.98B
--749.84M
--687.10M
--584.24M
Shareholders' equity
Common equity
-97.89%18.12M
--9.00K
--892.10M
--891.62M
--860.76M
Retained earnings
-1.72%132.23M
---370.10M
---52.99M
--24.68M
--134.54M
Capital reserves
-97.90%18.11M
--0.00
--892.10M
--891.62M
--860.76M
Total equity
-84.89%150.35M
---370.09M
--839.11M
--916.30M
--995.30M
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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