US Stock MarketDetailed Quotes

FLOC Flowco Holdings

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  • 21.320
  • 0.0000.00%
Close May 6 16:00 ET
  • 21.340
  • +0.020+0.09%
Pre 04:10 ET
548.38MMarket Cap6.83P/E (TTM)

Flowco Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--4.62M
--4.62M
--23.12M
--0
--0
--0
-Cash and cash equivalents
--4.62M
--4.62M
--23.12M
--0
--0
--0
Receivables
171.07%120.35M
171.07%120.35M
--110.31M
59.58%44.4M
--44.4M
--27.82M
-Accounts receivable
171.07%120.35M
171.07%120.35M
--110.31M
59.58%44.4M
--44.4M
--27.82M
Inventory
382.45%151.18M
382.45%151.18M
--169.11M
15.15%31.34M
--31.34M
--27.21M
Other current assets
251.85%9.98M
251.85%9.98M
--6.44M
83.98%2.84M
--2.84M
--1.54M
Total current assets
264.16%286.13M
264.16%286.13M
--308.98M
38.87%78.57M
--78.57M
--56.58M
Non current assets
Net PPE
147.96%743.97M
147.96%743.97M
--734.27M
2.03%300.04M
--300.04M
--294.06M
-Gross PPE
120.54%934.6M
120.54%934.6M
--902.29M
11.89%423.78M
--423.78M
--378.76M
-Accumulated depreciation
-54.06%-190.63M
-54.06%-190.63M
---168.03M
-46.09%-123.74M
---123.74M
---84.7M
Goodwill and other intangible assets
3,997.15%552.21M
3,997.15%552.21M
--553.38M
-13.48%13.48M
--13.48M
--15.58M
-Goodwill
11,127.16%249.69M
11,127.16%249.69M
--267.52M
0.00%2.22M
--2.22M
--2.22M
-Other intangible assets
2,588.13%302.52M
2,588.13%302.52M
--285.86M
-15.73%11.25M
--11.25M
--13.35M
Non current deferred assets
----
----
--19.88M
----
----
----
Other non current assets
--6.64M
--6.64M
--6.9M
----
----
----
Total non current assets
315.55%1.3B
315.55%1.3B
--1.31B
1.25%313.52M
--313.52M
--309.63M
Total assets
305.25%1.59B
305.25%1.59B
--1.62B
7.07%392.09M
--392.09M
--366.21M
Liabilities
Current liabilities
Payables
393.17%31.32M
393.17%31.32M
--40.45M
-7.50%6.35M
--6.35M
--6.87M
-accounts payable
393.17%31.32M
393.17%31.32M
--32.35M
-7.50%6.35M
--6.35M
--6.87M
-Total tax payable
----
----
--8.1M
----
----
----
Current accrued expenses
357.71%33.83M
357.71%33.83M
--28.03M
-8.76%7.39M
--7.39M
--8.1M
Current debt and capital lease obligation
516.15%14.65M
516.15%14.65M
--15.57M
36.30%2.38M
--2.38M
--1.74M
-Current capital lease obligation
516.15%14.65M
516.15%14.65M
--15.57M
36.30%2.38M
--2.38M
--1.74M
Current deferred liabilities
428.18%8M
428.18%8M
--6.17M
--1.52M
--1.52M
----
Current liabilities
397.89%87.8M
397.89%87.8M
--90.21M
5.52%17.63M
--17.63M
--16.71M
Non current liabilities
Long term debt and capital lease obligation
175.05%662.04M
175.05%662.04M
--326.34M
8.71%240.7M
--240.7M
--221.42M
-Long term debt
170.30%635.92M
170.30%635.92M
--302.59M
6.92%235.27M
--235.27M
--220.03M
-Long term capital lease obligation
380.47%26.13M
380.47%26.13M
--23.74M
290.10%5.44M
--5.44M
--1.39M
Total non current liabilities
175.05%662.04M
175.05%662.04M
--336.75M
8.71%240.7M
--240.7M
--221.42M
Total liabilities
190.26%749.84M
190.26%749.84M
--426.96M
8.48%258.34M
--258.34M
--238.13M
Shareholders'equity
Share capital
----
----
--9K
----
----
----
-common stock
----
----
--9K
----
----
----
Retained earnings
-154.48%-52.99M
-154.48%-52.99M
--0
148.25%97.27M
--97.27M
--39.18M
Paid-in capital
----
----
--299.45M
----
----
----
Total stockholders'equity
---897M
---897M
--299.46M
--0
--0
--0
Noncontrolling interests
----
----
--897M
----
----
----
Total equity
527.37%839.11M
527.37%839.11M
--1.2B
4.43%133.75M
--133.75M
--128.08M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --4.62M--4.62M--23.12M--0--0--0
-Cash and cash equivalents --4.62M--4.62M--23.12M--0--0--0
Receivables 171.07%120.35M171.07%120.35M--110.31M59.58%44.4M--44.4M--27.82M
-Accounts receivable 171.07%120.35M171.07%120.35M--110.31M59.58%44.4M--44.4M--27.82M
Inventory 382.45%151.18M382.45%151.18M--169.11M15.15%31.34M--31.34M--27.21M
Other current assets 251.85%9.98M251.85%9.98M--6.44M83.98%2.84M--2.84M--1.54M
Total current assets 264.16%286.13M264.16%286.13M--308.98M38.87%78.57M--78.57M--56.58M
Non current assets
Net PPE 147.96%743.97M147.96%743.97M--734.27M2.03%300.04M--300.04M--294.06M
-Gross PPE 120.54%934.6M120.54%934.6M--902.29M11.89%423.78M--423.78M--378.76M
-Accumulated depreciation -54.06%-190.63M-54.06%-190.63M---168.03M-46.09%-123.74M---123.74M---84.7M
Goodwill and other intangible assets 3,997.15%552.21M3,997.15%552.21M--553.38M-13.48%13.48M--13.48M--15.58M
-Goodwill 11,127.16%249.69M11,127.16%249.69M--267.52M0.00%2.22M--2.22M--2.22M
-Other intangible assets 2,588.13%302.52M2,588.13%302.52M--285.86M-15.73%11.25M--11.25M--13.35M
Non current deferred assets ----------19.88M------------
Other non current assets --6.64M--6.64M--6.9M------------
Total non current assets 315.55%1.3B315.55%1.3B--1.31B1.25%313.52M--313.52M--309.63M
Total assets 305.25%1.59B305.25%1.59B--1.62B7.07%392.09M--392.09M--366.21M
Liabilities
Current liabilities
Payables 393.17%31.32M393.17%31.32M--40.45M-7.50%6.35M--6.35M--6.87M
-accounts payable 393.17%31.32M393.17%31.32M--32.35M-7.50%6.35M--6.35M--6.87M
-Total tax payable ----------8.1M------------
Current accrued expenses 357.71%33.83M357.71%33.83M--28.03M-8.76%7.39M--7.39M--8.1M
Current debt and capital lease obligation 516.15%14.65M516.15%14.65M--15.57M36.30%2.38M--2.38M--1.74M
-Current capital lease obligation 516.15%14.65M516.15%14.65M--15.57M36.30%2.38M--2.38M--1.74M
Current deferred liabilities 428.18%8M428.18%8M--6.17M--1.52M--1.52M----
Current liabilities 397.89%87.8M397.89%87.8M--90.21M5.52%17.63M--17.63M--16.71M
Non current liabilities
Long term debt and capital lease obligation 175.05%662.04M175.05%662.04M--326.34M8.71%240.7M--240.7M--221.42M
-Long term debt 170.30%635.92M170.30%635.92M--302.59M6.92%235.27M--235.27M--220.03M
-Long term capital lease obligation 380.47%26.13M380.47%26.13M--23.74M290.10%5.44M--5.44M--1.39M
Total non current liabilities 175.05%662.04M175.05%662.04M--336.75M8.71%240.7M--240.7M--221.42M
Total liabilities 190.26%749.84M190.26%749.84M--426.96M8.48%258.34M--258.34M--238.13M
Shareholders'equity
Share capital ----------9K------------
-common stock ----------9K------------
Retained earnings -154.48%-52.99M-154.48%-52.99M--0148.25%97.27M--97.27M--39.18M
Paid-in capital ----------299.45M------------
Total stockholders'equity ---897M---897M--299.46M--0--0--0
Noncontrolling interests ----------897M------------
Total equity 527.37%839.11M527.37%839.11M--1.2B4.43%133.75M--133.75M--128.08M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----------

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