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Flowco Holdings FLOC Production Solutions — Cost Of Revenue

Other segment segments

Natural Gas Technologies
$43.68M-11.3%

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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 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 production solutions — cost of revenue?
Flowco Holdings (FLOC) reported production solutions — cost of revenue of $62.54M in Q1 2026.
How has Flowco Holdings's production solutions — cost of revenue changed year-over-year?
Flowco Holdings's production solutions — cost of revenue increased by 19.5% year-over-year, from $52.32M to $62.54M.
What is the long-term trend for Flowco Holdings's production solutions — cost of revenue?
Over 2 years (2023 to 2025), Flowco Holdings's production solutions — cost of revenue has grown at a 131.2% compound annual growth rate (CAGR), from $42.18M to $225.54M.
What does production solutions — cost of revenue mean?
Represents the direct costs attributable to the production of goods or the delivery of services within the Production Solutions segment. This includes direct labor, materials, and overhead costs directly associated with providing artificial lift and production optimization services to oil and gas clients.

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