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Flowco Holdings FLOC Natural Gas Technologies — Total Assets

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Production Solutions
$1.17B+30.6%
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$56.3M+311%

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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 natural gas technologies — total assets?
Flowco Holdings (FLOC) reported natural gas technologies — total assets of $804.61M in Q1 2026.
How has Flowco Holdings's natural gas technologies — total assets changed year-over-year?
Flowco Holdings's natural gas technologies — total assets increased by 7.4% year-over-year, from $748.91M to $804.61M.
What does natural gas technologies — total assets mean?
Represents the total economic resources controlled by the Natural Gas Technologies segment, including inventory, property, plant, equipment, and allocated goodwill. This metric provides a view of the capital base required to support the segment's revenue generation. It is essential for calculating return on assets and evaluating the segment's overall scale.

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