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Flowco Holdings FLOC Corporate And Other — Total Assets

Other segment segments

Production Solutions
$1.17B+30.6%
Natural Gas Technologies
$804.61M+7.4%

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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:Assets.

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 itemAs of March 31, 2026As of March 31, 2025
Segment assets:
Production Solutions$1,169,341$895,605
Natural Gas Technologies804,606748,910
Total segment assets1,973,9471,644,515
Eliminations(132,408)(52,400)
Corporate and other56,29513,695
Total assets$1,897,834$1,605,810

Item 1. Financial Statements

FAQ

What is Flowco Holdings's corporate and other — total assets?
Flowco Holdings (FLOC) reported corporate and other — total assets of $56.3M in Q1 2026.
How has Flowco Holdings's corporate and other — total assets changed year-over-year?
Flowco Holdings's corporate and other — total assets increased by 311.1% year-over-year, from $13.7M to $56.3M.
What does corporate and other — total assets mean?
This metric represents the total book value of assets held within the corporate and other segment, which typically includes cash, corporate-level receivables, and shared administrative assets not directly attributable to specific operating segments. It provides insight into the capital base managed at the holding company level and the resources available for centralized functions. Analyzing this balance helps investors understand the proportion of the company's total asset base that is not tied to direct revenue-generating production activities.

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