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Flowco Holdings FLOC Natural Gas Production — Revenue

Other product segments

Downhole Components
$70.14M+14.2%
Surface Equipment
$70.03M+28.3%
Vapor Recovery
$62.07M+9.7%

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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:Revenues.

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
SegmentsProduction SolutionsNatural Gas TechnologiesOther and EliminationsTotal
Surface Equipment (1)$70,027$70,027
Downhole Components70,13670,136
Vapor Recovery (1)62,111(43)62,068
Natural Gas Systems18,519(11,220)7,299
Total$140,163$80,630$(11,263)$209,530
Timing of Revenue Recognition
Goods and services transferred at a point in time$65,446$33,474$(11,263)$87,657
Services transferred over time74,71747,156121,873

Item 1. Financial Statements

FAQ

What is Flowco Holdings's natural gas production — revenue?
Flowco Holdings (FLOC) reported natural gas production — revenue of -$11.22M in Q1 2026.
How has Flowco Holdings's natural gas production — revenue changed year-over-year?
Flowco Holdings's natural gas production — revenue decreased by 156.7% year-over-year, from $19.79M to -$11.22M.
What is the long-term trend for Flowco Holdings's natural gas production — revenue?
Over 2 years (2023 to 2025), Flowco Holdings's natural gas production — revenue has grown at a -36.8% compound annual growth rate (CAGR), from $74.52M to -$29.73M.
What does natural gas production — revenue mean?
This metric represents the total gross revenue generated from the sale of equipment, parts, and services related to natural gas compression and associated technologies. It reflects the financial performance of the business unit focused on infrastructure and technical solutions for natural gas extraction and processing. Monitoring this figure helps investors assess the demand for the company's specialized hardware and maintenance services within the energy production sector.

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