|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
|
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | ||||||
| Accounts receivable, net of allowances for credit losses of $1,325 and $1,079, respectively (Note 9) | ||||||
| Inventory | ||||||
| Prepaid expenses and other current assets | ||||||
| Total current assets | ||||||
| Property, plant and equipment, net | ||||||
| Operating lease right-of-use assets | ||||||
| Finance lease right-of-use assets | ||||||
| Intangible assets, net (Note 8) | ||||||
| Goodwill (Note 8) | ||||||
| Deferred tax asset, net | ||||||
| Other assets | ||||||
| Total assets | ||||||
| Liabilities, redeemable non-controlling interests and stockholders' equity | ||||||
| Current liabilities: | ||||||
| Accounts payable | ||||||
| Accrued expenses | ||||||
| Current portion of tax receivable agreement liability | ||||||
| Current portion of operating lease obligations | ||||||
| Current portion of finance lease obligations | ||||||
| Deferred revenue | ||||||
| Total current liabilities | ||||||
| Long-term liabilities: | ||||||
| Long-term debt, net | ||||||
| Tax receivable agreement liability | ||||||
| Operating lease obligations, net of current portion | ||||||
| Finance lease obligations, net of current portion | ||||||
| Total long-term liabilities | ||||||
| Total liabilities | ||||||
| Redeemable non-controlling interests | ||||||
| Members' Equity | ||||||
| Members' equity | ||||||
| Total members' equity | ||||||
| Stockholders' equity: | ||||||
| Common Stock | ||||||
| Class A Units | ||||||
| Class B Common Stock | ||||||
| Additional paid-in capital | ||||||
| Retained earnings | ||||||
| Total stockholders' equity to Flowco Holdings Inc. | ||||||
| Total liabilities, redeemable non-controlling interests and stockholders' equity |
Loading...
