Flowco Holdings Inc.

Name: Flowco Holdings Inc. standardized financial statements, quarterly
Creator: Listed

FLOCNYSECIK 2035149IndustrialsFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$103.2m, Q2 FY2026

Operating income$41.2m, Q2 FY2026

Net income$12.5m, Q2 FY2026

Flowco Holdings Inc., income statement, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	20.5	41.6	102	94.3	95.1	91.1	70.0	85.6	87.7	103
Cost of revenue	$m	27.9	44.3	101	91.4	92.4	90.2	74.2	89.8	95.0	109
Selling, general and administrative	$m	4.5	6.7	25.0	26.2	30.5	32.7	29.0	26.4	36.5	35.7
Operating income	$m	22.2	27.7	32.9	33.9	35.3	37.1	34.6	42.0	36.3	41.2
Interest expense	$m	4.8	5.5	11.9	10.2	5.4	6.4	2.8	4.4	4.3	5.6
Income tax	$m	0.1	0.2	0.4	0.5	2.6	3.9	(2.2)	(5.2)	4.0	4.6
Net income	$m	17.2	20.1	20.6	22.3	6.2	5.5	12.5	17.2	7.4	12.5
Diluted EPS	$ per share	not reported	not reported	not reported	not reported	0.24	0.21	0.32	not reported	0.23	0.28
Basic EPS	$ per share	not reported	not reported	not reported	not reported	0.24	0.21	0.46	not reported	0.24	0.29

Balance sheet

Cash and equivalents$19.2m, Q2 FY2026

Long-term debt$298.4m, Q2 FY2026

Shareholders' equity$365.1m, Q2 FY2026

Flowco Holdings Inc., balance sheet, quarterly
Line item	Unit	period not labelled2024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	4.6	0.7	9.3	7.2	4.5	17.3	19.2
Current assets	$m	286	297	292	293	260	356	371
Total assets	$m	1,589	1,606	1,606	1,686	1,646	1,898	1,923
Current liabilities	$m	87.8	86.1	90.0	101	78.0	115	139
Total liabilities	$m	750	300	291	365	288	554	564
Long-term debt	$m	636	181	167	223	168	328	298
Current portion of debt	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Shareholders' equity	$m	0.0	(370)	150	371	229	336	365

Cash flow

Operating cash flow$95.2m, Q2 FY2026

Capital expenditure$45.5m, Q2 FY2026

Share repurchases$0, Q2 FY2026

Flowco Holdings Inc., cash flow, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	28.2	21.9	67.0	62.2	42.5	82.2	82.5	87.2	78.7	95.2
Capital expenditure	$m	14.8	12.7	34.6	28.4	27.9	35.8	39.7	24.0	26.4	45.5
Share repurchases	$m	not reported	not reported	not reported	0.0	0.0	0.0	15.0	0.0	16.5	0.0

Diluted shares (weighted)43.97m, Q2 FY2026

Flowco Holdings Inc., shares, quarterly
Line item	Unit	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	26.2	26.2	90.7	32.7	44.0

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.

Flowco Holdings Inc.

Income statement

Balance sheet

Cash flow

Shares