MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
267.12%
Quick Ratio
132.84%
Cash Ratio
13.83%
Debt to Asset Ratio
29.33%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net (note 8)
Accounts receivable, net of allo...
Deferred tax asset, net
Others
Liabilities Breakdown
Redeemable non-controlling inter...
Additional paid-in capital
Tax receivable agreement liabili...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
19,189
17,337
4,522
7,235
Accounts receivable, net of allowances for credit losses of 1,325 and 1,079, respectively (note 9)
145,469
146,068
100,465
118,970
Inventory
186,334
185,972
149,590
159,290
Prepaid expenses and other current assets
19,676
6,248
5,615
7,668
Total current assets
370,668
355,625
260,192
293,163
Property, plant and equipment, net
863,028
853,862
797,534
801,139
Operating lease right-of-use assets
21,323
16,871
17,556
16,343
Finance lease right-of-use assets
24,517
25,098
25,861
27,365
Intangible assets, net (note 8)
306,472
315,992
273,437
281,310
Goodwill (note 8)
305,155
305,248
249,692
249,692
Deferred tax asset, net
27,091
20,046
16,692
11,507
Other assets
4,756
5,092
5,387
5,716
Total assets
1,923,010
1,897,834
1,646,351
1,686,235
Accounts payable
45,285
45,221
22,827
32,329
Accrued expenses
49,438
31,658
26,909
35,597
Current portion of tax receivable agreement liability
3,500
-
-
-
Current portion of operating lease obligations
8,582
8,354
8,004
7,256
Current portion of finance lease obligations
13,044
13,010
12,895
13,214
Deferred revenue
18,914
16,732
7,376
12,538
Total current liabilities
138,763
114,975
78,011
100,934
Long-term debt, net
298,407
327,991
167,819
222,628
Tax receivable agreement liability
104,650
92,437
21,952
19,791
Operating lease obligations, net of current portion
12,957
8,733
9,783
9,453
Finance lease obligations, net of current portion
9,151
9,851
10,862
12,135
Total long-term liabilities
425,165
439,012
210,416
264,007
Total liabilities
563,928
553,987
288,427
364,941
Redeemable non-controlling interests
993,935
1,007,625
1,129,298
950,336
Members' equity
-
-
0
0
Total members' equity
-
-
0
0
Common stock-Common Class A
4
4
3
3
Common stock-Common Class B
5
5
6
6
Additional paid-in capital
340,198
336,213
69,279
55,539
Retained earnings
24,940
0
159,338
315,410
Total stockholders' equity to flowco holdings inc
365,147
336,222
228,626
370,958
Total liabilities, redeemable non-controlling interests and stockholders' equity
1,923,010
1,897,834
1,646,351
1,686,235
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Inventory
$186,334K
Accounts receivable, net
of allowances for...
$145,469K
Prepaid expenses and
other current assets
$19,676K
Cash and cash
equivalents
$19,189K
Property, plant and
equipment, net
$863,028K
Total current assets
$370,668K
Intangible assets, net
(note 8)
$306,472K
Goodwill (note 8)
$305,155K
Deferred tax asset, net
$27,091K
Finance lease
right-of-use assets
$24,517K
Operating lease
right-of-use assets
$21,323K
Other assets
$4,756K
Total assets
$1,923,010K
Total liabilities,
redeemable...
$1,923,010K
Redeemable
non-controlling interests
$993,935K
Total liabilities
$563,928K
Total stockholders'
equity to flowco...
$365,147K
Total long-term
liabilities
$425,165K
Total current
liabilities
$138,763K
Additional paid-in capital
$340,198K
Retained earnings
$24,940K
Common stock-Common
Class B
$5K
Common stock-Common
Class A
$4K
Long-term debt, net
$298,407K
Tax receivable
agreement liability
$104,650K
Operating lease
obligations, net of current...
$12,957K
Finance lease
obligations, net of current...
$9,151K
Accrued expenses
$49,438K
Accounts payable
$45,285K
Deferred revenue
$18,914K
Current portion of
finance lease...
$13,044K
Current portion of
operating lease...
$8,582K
Current portion of tax
receivable agreement...
$3,500K
Buy us a coffee
Flowco Holdings Inc. (FLOC)
Flowco Holdings Inc. (FLOC)