For the quarter ending 2026-03-31, FLOC has $1,897,834K in assets. $553,987K in debts. $17,337K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 17,337 | 4,522 | 7,235 | |
| Accounts receivable, net of allowances for credit losses of 1,284 and 1,079, respectively (note 9) | 146,068 | 100,465 | 118,970 | |
| Inventory | 185,972 | 149,590 | 159,290 | |
| Prepaid expenses and other current assets | 6,248 | 5,615 | 7,668 | |
| Total current assets | 355,625 | 260,192 | 293,163 | |
| Property, plant and equipment | - | 1,088,529 | - | |
| Less accumulated depreciation | - | 290,995 | - | |
| Property, plant and equipment, net | 853,862 | 797,534 | 801,139 | |
| Operating lease right-of-use assets | 16,871 | 17,556 | 16,343 | |
| Finance lease right-of-use assets | 25,098 | 25,861 | 27,365 | |
| Intangible assets, net (note 8) | 315,992 | 273,437 | 281,310 | |
| Goodwill (note 8) | 305,248 | 249,692 | 249,692 | |
| Deferred tax asset, net | 20,046 | 16,692 | 11,507 | |
| Other assets | 5,092 | 5,387 | 5,716 | |
| Total assets | 1,897,834 | 1,646,351 | 1,686,235 | |
| Accounts payable | 45,221 | 22,827 | 32,329 | |
| Accrued expenses | 31,658 | 26,909 | 35,597 | |
| Current portion of operating lease obligations | 8,354 | 8,004 | 7,256 | |
| Current portion of finance lease obligations | 13,010 | 12,895 | 13,214 | |
| Deferred revenue | 16,732 | 7,376 | 12,538 | |
| Total current liabilities | 114,975 | 78,011 | 100,934 | |
| Less current maturities | 0 | - | - | |
| Total long-term debt, net | 327,991 | - | - | |
| Long-term debt, net | 327,991 | 167,819 | 222,628 | |
| Tax receivable agreement liability | 92,437 | 21,952 | 19,791 | |
| Operating lease obligations, net of current portion | 8,733 | 9,783 | 9,453 | |
| Finance lease obligations, net of current portion | 9,851 | 10,862 | 12,135 | |
| Total long-term liabilities | 439,012 | 210,416 | 264,007 | |
| Total liabilities | 553,987 | 288,427 | 364,941 | |
| Redeemable non-controlling interests | 1,007,625 | 1,129,298 | 950,336 | |
| Members' equity | - | 0 | 0 | |
| Total members' equity | - | 0 | 0 | |
| Common stock-Common Class A | 4 | 3 | 3 | |
| Common stock-Common Class B | 5 | 6 | 6 | |
| Additional paid-in capital | 336,213 | 69,279 | 55,539 | |
| Retained earnings | 0 | 159,338 | 315,410 | |
| Total stockholders' equity to flowco holdings inc | 336,222 | 228,626 | 370,958 | |
| Total liabilities, redeemable non-controlling interests and stockholders' equity | 1,897,834 | 1,646,351 | 1,686,235 | |
Flowco Holdings Inc. (FLOC)
Flowco Holdings Inc. (FLOC)