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Flowco Holdings FLOC Natural Gas Technologies — Goodwill Gross Acquired During Period

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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$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 floc:GoodwillGrossAcquiredDuringPeriod.

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 acquired during period?
Flowco Holdings (FLOC) reported natural gas technologies — goodwill gross acquired during period of $0 in Q1 2026.
What does natural gas technologies — goodwill gross acquired during period mean?
Measures the total gross value of goodwill recognized from business acquisitions specifically allocated to the Natural Gas Technologies segment during the current reporting period. This metric highlights the scale of inorganic expansion and the premium paid for new market entry or technology integration. It is a critical indicator of the company's recent M&A activity and capital deployment strategy.

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