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Flowco Holdings FLOC Natural Gas Technologies — Goodwill Gross

Other segment segments

Production Solutions
$244.3M+29.4%

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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:GoodwillGross.

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 itemNatural Gas Technologies / GoodwillNatural Gas Technologies / Accumulated Impairment LossesNatural Gas Technologies / Goodwill, net of Accumulated ImpairmentProduction Solutions / GoodwillProduction Solutions / Accumulated Impairment LossesProduction Solutions / Goodwill, net of Accumulated ImpairmentTotal / Goodwill, net of Accumulated Impairment
Balance as of December 31, 2024$66,325$66,325$188,739$(5,372)$183,367$249,692
Additions to goodwill
Goodwill impairment
Balance as of March 31, 2025$66,325$66,325$188,739$(5,372)$183,367$249,692
Balance as of December 31, 2025$66,325$66,325$188,739$(5,372)$183,367$249,692
Additions to goodwill55,55655,55655,556
Goodwill impairment
Balance as of March 31, 2026$66,325$66,325$244,295$(5,372)$238,923$305,248

Item 1. Financial Statements

FAQ

What is Flowco Holdings's natural gas technologies — goodwill gross?
Flowco Holdings (FLOC) reported natural gas technologies — goodwill gross of $66.33M in Q1 2026.
How has Flowco Holdings's natural gas technologies — goodwill gross changed year-over-year?
Flowco Holdings's natural gas technologies — goodwill gross decreased by 0.0% year-over-year, from $66.33M to $66.33M.
What does natural gas technologies — goodwill gross mean?
Reflects the total historical cost of goodwill associated with acquisitions attributed to the Natural Gas Technologies segment. This represents the premium paid over the fair value of net identifiable assets during business combinations. It is a key indicator of the company's historical inorganic growth strategy within the gas technology market.

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