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Flowco Holdings FLOC Natural Gas Technologies — Gross Profit

Other segment segments

Production Solutions
$35.41M+20.7%

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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:GrossProfit.

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
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
Interest expense(4,348)
Other expense(461)

Item 1. Financial Statements

FAQ

What is Flowco Holdings's natural gas technologies — gross profit?
Flowco Holdings (FLOC) reported natural gas technologies — gross profit of $14.14M in Q1 2026.
How has Flowco Holdings's natural gas technologies — gross profit changed year-over-year?
Flowco Holdings's natural gas technologies — gross profit increased by 19.8% year-over-year, from $11.8M to $14.14M.
What does natural gas technologies — gross profit mean?
Measures the residual profit generated by the Natural Gas Technologies segment after deducting the direct costs of producing its goods and services from total segment revenue. This is a primary indicator of the segment's core pricing power and production cost control. It serves as a fundamental measure of the segment's ability to generate value before accounting for operating expenses.

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