Flowco Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7.24	4.62	-	-
Cash & Short-Term Investments	7.24	4.62	-	-
Receivables	118.97	120.35	44.4	27.82
Inventory	159.29	151.18	31.34	27.21
Prepaid Expenses	7.67	9.98	2.84	1.54
Total Current Assets	293.16	286.13	78.57	56.58
Property, Plant & Equipment	844.85	743.97	300.04	294.06
Goodwill	249.69	249.69	2.22	2.22
Other Intangible Assets	281.31	302.52	11.25	13.35
Other Long-Term Assets	5.72	6.64	-	-
Total Assets	1,686	1,589	392.09	366.21
Accounts Payable	32.33	31.32	6.35	6.87
Accrued Expenses	35.22	33.3	7.39	8.1
Current Portion of Leases	20.47	14.65	2.38	1.74
Current Unearned Revenue	12.54	8	1.52	-
Other Current Liabilities	0.38	0.53	-	-
Total Current Liabilities	100.93	87.8	17.63	16.71
Long-Term Debt	222.63	635.92	235.27	220.03
Long-Term Leases	21.59	26.13	5.44	1.39
Total Liabilities	364.94	749.84	258.34	238.13
Additional Paid-In Capital	55.54	892.1	36.48	88.89
Retained Earnings	315.41	-52.99	97.27	39.18
Shareholders' Equity	1,321	839.11	133.75	128.08
Total Liabilities & Equity	1,686	1,589	392.09	366.21
Total Debt	264.69	676.69	243.08	223.17
Net Cash (Debt)	-257.45	-672.08	-243.08	-223.17
Net Cash Per Share	-3.64	-87.16	-47.66	-
Filing Date Shares Outstanding	28.26	25.72	-	-
Total Common Shares Outstanding	28.26	10	-	-
Working Capital	192.23	198.33	60.94	39.87
Book Value Per Share	13.13	83.91	-	-
Tangible Book Value	-160.04	286.89	120.27	112.5
Tangible Book Value Per Share	-5.66	28.69	-	-
Land	1.82	1.82	0.15	0.15
Buildings	3.31	3.3	1.94	1.94
Machinery	1,037	869.05	413.6	373.42
Construction In Progress	6.52	7.15	0.28	0.11
Leasehold Improvements	10.72	8.27	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.