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Acquisitions at other companies

USA Compression Partners logo
USA Compression PartnersUSAC
$444.38M
Liberty Energy logo
Liberty EnergyLBRT
$0
Halliburton logo
HalliburtonHAL
$10M-78.3%
DNOW logo
DNOWDNOW
$46M
Weatherford International logo
Weatherford InternationalWFRD
$0
TRG
Targa ResourcesTRGP
$5M-83.7%

Other financials

Income statement

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Revenue$209.5M+8.9%
Operating income$36.3M+2.7%
Net income$7.4M+20.6%
EPS (diluted)$0.23-4.2%

Balance sheet

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Cash & equivalents$17.3M+2,424%
Total debt$380.9M+63.2%
Total equity$336.2M+191%
Total assets$1.9B+18.2%

Cash flow

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Operating cash flow$78.7M+85.0%
CapEx$26.4M-5.3%
Free cash flow$52.3M+256%

Valuation

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Market cap$876.22M-39.4%
Enterprise value$1.24B-25.3%
P/E20.5×-5.9×
P/S1.1×-0.8×

Profitability

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Operating margin19.3%-0.3pp
Net margin5.5%-5.0pp
FCF margin26.3%+12.7pp

Returns & leverage

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Return on equity-251.9%
Debt / equity1.1×
Current ratio3.1×-0.4×

Where this comes from

Reported directly by Flowco Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesGross.

The source filing: Flowco Holdings’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209130
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Finance lease liabilities503(297)
Net cash provided by operating activities78,70842,549
Cash flows from investing activities
Net cash paid in Valiant acquisition(161,764)
Additions to property, plant and equipment(26,385)(27,850)
Proceeds from sale of property, plant and equipment4206
Payment for capitalized patent costs(133)(19)
Net cash used in investing activities(188,278)(27,663)

Item 1. Financial Statements

FAQ

What is Flowco Holdings's acquisitions?
Flowco Holdings (FLOC) reported acquisitions of $161.76M in Q1 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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