floc: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FLOC has $1,686,235K in assets. $364,941K in debts. $7,235K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	7,235
Accounts receivable, net of allowances for credit losses of 1,870 and 1,169, respectively (note 9)	118,970
Inventory	159,290
Prepaid expenses and other current assets	7,668
Total current assets	293,163
Property, plant and equipment, net	801,139
Operating lease right-of-use assets	16,343
Finance lease right-of-use assets	27,365
Intangible assets, net (note 8)	281,310
Goodwill (note 8)	249,692
Deferred tax asset	11,507
Other assets	5,716
Total assets	1,686,235

Accounts payable	32,329
Accrued expenses	35,597
Current portion of operating lease obligations	7,256
Current portion of finance lease obligations	13,214
Deferred revenue	12,538
Total current liabilities	100,934
Long-term debt, net	222,628
Tax receivable agreement liability	19,791
Operating lease obligations, net of current portion	9,453
Finance lease obligations, net of current portion	12,135
Total long-term liabilities	264,007
Total liabilities	364,941
Redeemable non-controlling interests	950,336
Members' equity	0
Total members' equity	0
Common stock-Common Class A	3
Common stock-Common Class B	6
Additional paid-in capital	55,539
Retained earnings	315,410
Total stockholders' equity to flowco holdings inc	370,958
Total liabilities, redeemable non-controlling interests and members'/stockholders' equity	1,686,235