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Flowco Holdings FLOC Natural Gas Technologies — Cost Of Revenue

Other segment segments

Production Solutions
$62.54M+19.5%

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RFL
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$8K-11.1%

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$911.35M-36.1%
Enterprise value$1.27B-22.2%
P/E21.4×-4.8×
P/S1.2×-0.7×

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:CostOfRevenue.

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 itemProduction SolutionsNatural Gas TechnologiesTotal
Less:
Cost of revenues from external customers (1)62,49932,45794,956
Intersegment cost of revenue3911,22411,263
Total cost of revenues62,53843,681106,219
Elimination of intersegment cost of revenue(11,263)
Total consolidated cost of revenue94,956
Selling, general and administrative expenses (1)16,0047,22523,229
Depreciation and amortization (1)25,89915,58741,486

Item 1. Financial Statements

FAQ

What is Flowco Holdings's natural gas technologies — cost of revenue?
Flowco Holdings (FLOC) reported natural gas technologies — cost of revenue of $43.68M in Q1 2026.
How has Flowco Holdings's natural gas technologies — cost of revenue changed year-over-year?
Flowco Holdings's natural gas technologies — cost of revenue decreased by 11.3% year-over-year, from $49.23M to $43.68M.
What is the long-term trend for Flowco Holdings's natural gas technologies — cost of revenue?
Over 2 years (2023 to 2025), Flowco Holdings's natural gas technologies — cost of revenue has grown at a 34.5% compound annual growth rate (CAGR), from $99.36M to $179.8M.
What does natural gas technologies — cost of revenue mean?
Represents the direct costs attributable to the production and delivery of goods and services within the Natural Gas Technologies segment. This includes raw materials, direct labor, and manufacturing overhead associated with gas compression parts and equipment sales. Monitoring this metric helps assess the direct production efficiency and margin pressure within the segment.

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