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Flowco Holdings FLOC Production Solutions — Goodwill Acquired

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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:GoodwillAcquiredDuringPeriod.

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 production solutions — goodwill acquired?
Flowco Holdings (FLOC) reported production solutions — goodwill acquired of $55.56M in Q1 2026.
What does production solutions — goodwill acquired mean?
The net amount of goodwill added to the Production Solutions segment balance sheet resulting from acquisitions finalized during the current reporting period. This metric quantifies the premium paid for intangible assets in recent deals. It is used by investors to evaluate the company's strategy for scaling its production optimization capabilities.

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