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Flowco Holdings FLOC Natural Gas Technologies — D&A

Other segment segments

Production Solutions
$25.9M+32.0%

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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:DepreciationAndAmortization.

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
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
(Gain) loss on sale of equipment314(4)310
Segment profit$$35,40814,14149,549
Corporate expenses (2)(13,256)
Total operating income36,293

Item 1. Financial Statements

FAQ

What is Flowco Holdings's natural gas technologies — D&A?
Flowco Holdings (FLOC) reported natural gas technologies — D&A of $15.59M in Q1 2026.
How has Flowco Holdings's natural gas technologies — D&A changed year-over-year?
Flowco Holdings's natural gas technologies — D&A increased by 7.5% year-over-year, from $14.5M to $15.59M.
What is the long-term trend for Flowco Holdings's natural gas technologies — D&A?
Over 2 years (2023 to 2025), Flowco Holdings's natural gas technologies — D&A has grown at a 660.0% compound annual growth rate (CAGR), from $1.05M to $60.6M.
What does natural gas technologies — D&A mean?
Reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Natural Gas Technologies segment. This non-cash expense accounts for the wear and tear of compression equipment and the amortization of acquired technology or intellectual property. It is a key indicator of the segment's capital intensity and asset aging.

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