FLOC: the balance sheet

MyFinsight

For the year ending 2025-12-31, FLOC has $1,646,351K in assets. $288,427K in debts. $4,522K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	4,522
Accounts receivable, net of allowances for credit losses of 1,079 and 1,169, respectively (note 1)	100,465
Inventory	149,590
Prepaid expenses and other current assets	5,615
Total current assets	260,192
Property, plant and equipment	1,088,529
Less accumulated depreciation	290,995
Property, plant and equipment, net	797,534
Operating lease right-of-use assets	17,556
Finance lease right-of-use assets	25,861
Intangible assets, net (note 6)	273,437
Goodwill (note 6)	249,692
Deferred tax asset	16,692
Other assets	5,387
Total assets	1,646,351

Accounts payable	22,827
Accrued expenses	26,909
Current portion of operating lease obligations	8,004
Current portion of finance lease obligations	12,895
Deferred revenue	7,376
Total current liabilities	78,011
Long-term debt, net	167,819
Tax receivable agreement liability	21,952
Operating lease obligations, net of current portion	9,783
Finance lease obligations, net of current portion	10,862
Total long-term liabilities	210,416
Total liabilities	288,427
Redeemable non-controlling interests	1,129,298
Members' equity	0
Total members' equity	0
Common stock-Common Class A	3
Common stock-Common Class B	6
Additional paid-in capital	69,279
Retained earnings	159,338
Total stockholders' equity to flowco holdings inc	228,626
Total liabilities, redeemable non-controlling interests and members'/stockholders' equity	1,646,351

Unit: Thousand (K) dollars (except for numbers of shares and EPS).