Flowco Financial Statements From 2010 to 2026

Flowco Holdings Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.9 B 1.8 B 616.9 M Slightly volatile Short and Long Term Debt Total 419.1 M 778.2 M 295.2 M Slightly volatile Other Current Liabilities 50.5 M 48.1 M 15 M Slightly volatile Total Current Liabilities 106 M 101 M 31.2 M Slightly volatile Total Stockholder Equity 1 B 965 M 271.5 M Slightly volatile Property Plant And Equipment Net 490.6 M 855.6 M 365.5 M Slightly volatile Net Debt 417.4 M 772.9 M 294.5 M Slightly volatile Accounts Payable 37.8 M 36 M 11.8 M Slightly volatile Non Current Assets Total 1.6 B 1.5 B 512.5 M Slightly volatile Long Term Debt 400.1 M 731.3 M 286.1 M Slightly volatile Net Receivables 70.6 M 138.4 M 43.3 M Slightly volatile Good Will 301.5 M 287.1 M 51.1 M Slightly volatile Common Stock Shares Outstanding 67.4 M 104.1 M 24.7 M Slightly volatile Liabilities And Stockholders Equity 1.9 B 1.8 B 616.9 M Slightly volatile Non Current Liabilities Total 412.2 M 761.4 M 291.5 M Slightly volatile Capital Lease Obligations 49.2 M 46.9 M 10.9 M Slightly volatile Inventory 182.5 M 173.9 M 52.5 M Slightly volatile Other Current Assets 12.1 M 11.5 M 3.3 M Slightly volatile Other Stockholder Equity 1.1 B 1 B 246.3 M Slightly volatile Total Liabilities 457 M 862.3 M 319 M Slightly volatile Net Invested Capital 1.8 B 1.7 B 579.2 M Slightly volatile Property Plant And Equipment Gross 636.9 M 1.1 B 470.2 M Slightly volatile Total Current Assets 345.5 M 329 M 104.4 M Slightly volatile Net Working Capital 239.5 M 228.1 M 73.2 M Slightly volatile Short Term Debt 17.7 M 16.8 M 4.4 M Slightly volatile Intangible Assets 365.3 M 347.9 M 70.6 M Slightly volatile Current Deferred Revenue 5.2 M 9.2 M 2.6 M Slightly volatile Non Currrent Assets Other 5.3 M 6 M 6.5 M Slightly volatile Cash And Short Term Investments 3.7 M 4.2 M 4.5 M Slightly volatile
Flowco Holdings Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 1.4 M 1.3 M 470 K Slightly volatile Depreciation And Amortization 64.5 M 109.5 M 46.3 M Slightly volatile Interest Expense 22.2 M 37.2 M 13.6 M Slightly volatile Selling General Administrative 75.4 M 71.8 M 24.1 M Slightly volatile Total Revenue 340 M 615.6 M 215.7 M Slightly volatile Gross Profit 121.6 M 207 M 79 M Slightly volatile Other Operating Expenses 252.8 M 481.3 M 158.5 M Slightly volatile Operating Income 87.2 M 134.3 M 57.2 M Slightly volatile Net Income From Continuing Ops 62.7 M 92.3 M 42.3 M Slightly volatile EBIT 85.6 M 130.8 M 56.3 M Slightly volatile EBITDA 150.1 M 240.3 M 102.6 M Slightly volatile Cost Of Revenue 218.4 M 408.6 M 136.6 M Slightly volatile Total Operating Expenses 76.4 M 72.7 M 24.3 M Slightly volatile Reconciled Depreciation 64.5 M 109.5 M 46.3 M Slightly volatile Income Before Tax 63.4 M 93.6 M 42.7 M Slightly volatile Net Income 62.7 M 92.3 M 42.3 M Slightly volatile Income Tax Expense 1.4 M 1.3 M 470 K Slightly volatile
Flowco Holdings Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Net Borrowings 90.8 M 180.4 M 85.1 M Slightly volatile Stock Based Compensation 575.7 K 1.1 M 541.3 K Slightly volatile Depreciation 64.5 M 109.5 M 46.3 M Slightly volatile Other Non Cash Items 3.3 M 3.7 M 1.8 M Slightly volatile Dividends Paid 278.3 M 265.1 M 76.9 M Slightly volatile Capital Expenditures 64.3 M 81.6 M 98.3 M Slightly volatile Total Cash From Operating Activities 120.2 M 206.3 M 85.5 M Slightly volatile Net Income 62.7 M 92.3 M 42.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 5.49 5.78 15.0192 Slightly volatile Dividend Yield 0.081 0.0771 0.0264 Slightly volatile PTB Ratio 2.56 2.88 3.1478 Slightly volatile Days Sales Outstanding 57.87 73.86 68.7512 Very volatile Book Value Per Share 8.76 8.34 2.7551 Slightly volatile Operating Cash Flow Per Share 0.98 1.78 0.9129 Slightly volatile Stock Based Compensation To Revenue 0.002 0.0021 0.0029 Slightly volatile Capex To Depreciation 1.78 1.1 2.5287 Slightly volatile PB Ratio 2.56 2.88 3.1478 Slightly volatile EV To Sales 20.12 21.18 52.7586 Slightly volatile ROIC 0.14 0.0865 0.1221 Very volatile Inventory Turnover 3.84 2.7 3.3782 Very volatile Net Income Per Share 0.51 0.8 0.4529 Slightly volatile Days Of Inventory On Hand 90.83 140 110 Pretty Stable Payables Turnover 17.63 13.04 14.0588 Slightly volatile Capex To Revenue 0.19 0.1694 0.5932 Slightly volatile Cash Per Share 0.0408 0.0459 0.0501 Slightly volatile POCF Ratio 31.56 17.24 35.6108 Slightly volatile Interest Coverage 4.52 4.15 4.4828 Slightly volatile Payout Ratio 1.31 2.59 1.316 Slightly volatile Capex To Operating Cash Flow 0.97 0.58 1.381 Slightly volatile Days Payables Outstanding 20.03 28.96 26.5953 Pretty Stable Income Quality 1.51 2.01 1.9767 Slightly volatile ROE 0.0765 0.0861 0.0939 Slightly volatile EV To Operating Cash Flow 112 63.21 125 Slightly volatile PE Ratio 58.0 38.54 71.2721 Slightly volatile Return On Tangible Assets 0.12 0.089 0.0973 Slightly volatile Earnings Yield 0.0172 0.0269 0.0152 Slightly volatile Intangibles To Total Assets 0.33 0.31 0.0926 Slightly volatile Net Debt To EBITDA 2.14 2.89 2.7704 Slightly volatile Current Ratio 4.07 3.75 3.5028 Slightly volatile Tangible Book Value Per Share 1.55 2.85 1.5047 Slightly volatile Receivables Turnover 5.6 5.11 5.2985 Pretty Stable Graham Number 10.87 12.23 13.3538 Slightly volatile Shareholders Equity Per Share 7.42 8.34 9.1041 Slightly volatile Debt To Equity 0.65 0.73 0.7927 Slightly volatile Capex Per Share 0.99 1.15 1.1447 Slightly volatile Revenue Per Share 2.77 5.32 2.2797 Slightly volatile Interest Debt Per Share 3.59 7.05 3.2848 Slightly volatile Debt To Assets 0.61 0.49 0.5922 Slightly volatile Enterprise Value Over EBITDA 87.46 54.26 104 Slightly volatile Short Term Coverage Ratios 9.8 11.02 12.0317 Slightly volatile Price Earnings Ratio 58.0 38.54 71.2721 Slightly volatile Operating Cycle 149 214 179 Pretty Stable Price Book Value Ratio 2.56 2.88 3.1478 Slightly volatile Price Earnings To Growth Ratio 0.62 0.87 0.6163 Slightly volatile Days Of Payables Outstanding 20.03 28.96 26.5953 Pretty Stable Dividend Payout Ratio 1.31 2.59 1.316 Slightly volatile Price To Operating Cash Flows Ratio 31.56 17.24 35.6108 Slightly volatile Pretax Profit Margin 0.22 0.17 0.2159 Slightly volatile Ebt Per Ebit 0.81 0.8 0.7708 Very volatile Operating Profit Margin 0.31 0.25 0.2845 Pretty Stable Effective Tax Rate 0.0079 0.0129 0.009 Slightly volatile Company Equity Multiplier 1.51 1.7 1.8597 Slightly volatile Long Term Debt To Capitalization 0.34 0.39 0.4233 Slightly volatile Total Debt To Capitalization 0.36 0.4 0.4386 Slightly volatile Return On Capital Employed 0.15 0.0894 0.1244 Very volatile Debt Equity Ratio 0.65 0.73 0.7927 Slightly volatile Ebit Per Revenue 0.31 0.25 0.2845 Pretty Stable Quick Ratio 2.19 1.77 1.8247 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.5 0.5585 0.4954 Slightly volatile Net Income Per E B T 1.09 1.13 1.0052 Slightly volatile Cash Ratio 0.0421 0.0473 0.0516 Slightly volatile Cash Conversion Cycle 129 185 152 Pretty Stable Operating Cash Flow Sales Ratio 0.41 0.39 0.4291 Slightly volatile Days Of Inventory Outstanding 90.83 140 110 Pretty Stable Days Of Sales Outstanding 57.87 73.86 68.7512 Very volatile Cash Flow Coverage Ratios 0.33 0.3 0.3006 Pretty Stable Price To Book Ratio 2.56 2.88 3.1478 Slightly volatile Fixed Asset Turnover 0.54 0.65 0.5465 Slightly volatile Capital Expenditure Coverage Ratio 1.19 1.78 0.8776 Slightly volatile Price Cash Flow Ratio 31.56 17.24 35.6108 Slightly volatile Enterprise Value Multiple 87.46 54.26 104 Slightly volatile Debt Ratio 0.61 0.49 0.5922 Slightly volatile Cash Flow To Debt Ratio 0.33 0.3 0.3006 Pretty Stable Price Sales Ratio 5.49 5.78 15.0192 Slightly volatile Return On Assets 0.11 0.0581 0.0899 Very volatile Asset Turnover 0.5 0.39 0.419 Slightly volatile Net Profit Margin 0.22 0.17 0.2142 Slightly volatile Gross Profit Margin 0.41 0.39 0.3827 Very volatile Price Fair Value 2.56 2.88 3.1478 Slightly volatile Return On Equity 0.0765 0.0861 0.0939 Slightly volatile
Flowco Holdings Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 7.2 B 8.3 B 8.8 B Slightly volatile Enterprise Value 7.5 B 8.9 B 9.1 B Slightly volatile

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