Flowco Holdings Inc. balance sheet

At the end of fiscal 2025, Flowco Holdings Inc. had total assets of $1.65bn, total liabilities of $288m and shareholders' equity of $229m. It held $4.5m in cash against $168m of debt: net debt of $163m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Flowco Holdings Inc.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0	5	5	19
Receivables	—	120	100	145
Inventory	—	151	150	186
Total current assets	—	286	260	371
Goodwill	2	250	250	305
Total assets	—	1,589	1,646	1,923
Accounts payable	—	31	23	45
Deferred revenue (current)	2	8	0	7
Total current liabilities	—	88	78	139
Short-term debt	—	0	0	0
Long-term debt	—	636	168	298
Total debt	0	636	168	298
Total liabilities	—	750	288	564
Shareholders' equity	—	0	229	365
Non-controlling interests and other (assets − liabilities − equity)	—	839	1,129	994
Net debt (negative = net cash)	0	631	163	279

US$ millions unless shown otherwise. Fiscal quarters.

Flowco Holdings Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	—	120	134	123	119	100	146	145
Inventory	—	151	157	151	159	150	186	186
Total current assets	—	286	297	292	293	260	356	371
Goodwill	268	250	250	250	250	250	305	305
Total assets	—	1,589	1,606	1,606	1,686	1,646	1,898	1,923
Accounts payable	—	31	32	33	32	23	45	45
Deferred revenue (current)	8	8	8	6	13	0	17	7
Total current liabilities	—	88	86	90	101	78	115	139
Short-term debt	—	0	0	0	0	0	0	0
Long-term debt	—	636	181	167	223	168	328	298
Total debt	—	636	181	167	223	168	328	298
Total liabilities	—	750	300	291	365	288	554	564
Shareholders' equity	—	0	−370	150	371	229	336	365
Non-controlling interests and other (assets − liabilities − equity)	—	839	1,676	1,165	950	1,129	1,008	994

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Flowco Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Flowco Holdings Inc.