E
Flowco Holdings Inc. FLOC
$16.97 $0.201.19% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 03/31/2024
Total Cash And Short-Term Investments 687.00K 4.62M 23.12M --
Total Receivables 134.30M 120.35M 110.31M --
Inventory 156.96M 151.18M 169.11M --
Prepaid Expenses 5.00M 9.98M 6.44M --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets -- -- -- --
Total Current Assets 296.95M 286.13M 308.98M --

Total Current Assets 296.95M 286.13M 308.98M --
Net Property, Plant & Equipment 747.95M 743.97M 734.27M --
Long-term Investments 249.69M 249.69M 267.52M --
Goodwill 249.69M 249.69M 267.52M --
Total Other Intangibles 294.72M 302.52M 285.86M --
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 16.49M 6.64M 9.11M --
Total Assets 1.61B 1.59B 1.61B --

Total Accounts Payable 31.72M 31.32M 32.35M --
Total Accrued Expenses 26.86M 33.30M 36.24M --
Short-term Debt -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current 19.69M 14.65M 15.57M --
Total Finance Division Other Current Liabilities 7.85M 8.53M 6.06M --
Total Other Current Liabilities 7.85M 8.53M 6.06M --
Total Current Liabilities 86.12M 87.80M 90.21M --

Total Current Liabilities 86.12M 87.80M 90.21M --
Long-Term Debt 181.01M 635.92M 575.49M --
Short-term Debt -- -- -- --
Capital Leases 20.61M 26.13M 23.74M --
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 12.48M -- -- --
Total Liabilities 300.23M 749.84M 689.44M --

Common Stock & APIC 9.00K 892.10M 891.62M --
Retained Earnings -370.10M -52.99M 24.68M --
Treasury Stock & Other -- -- -- --
Total Common Equity -370.09M 839.11M 916.30M 133.75M

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity -370.09M 839.11M 916.30M 133.75M
Total Preferred Equity -- -- -- --
Total Minority Interest 1.68B -- -- --
Total Equity 1.31B 839.11M 916.30M 133.75M