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Flowco Holdings FLOC Production Solutions — Gross Profit

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Natural Gas Technologies
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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 production solutions — gross profit?
Flowco Holdings (FLOC) reported production solutions — gross profit of $35.41M in Q1 2026.
How has Flowco Holdings's production solutions — gross profit changed year-over-year?
Flowco Holdings's production solutions — gross profit increased by 20.7% year-over-year, from $29.33M to $35.41M.
What is the long-term trend for Flowco Holdings's production solutions — gross profit?
Over 2 years (2023 to 2025), Flowco Holdings's production solutions — gross profit has grown at a 34.0% compound annual growth rate (CAGR), from $70.89M to $127.25M.
What does production solutions — gross profit mean?
Calculated as the segment revenue minus the direct costs of revenue, representing the core profitability of the Production Solutions business before operating expenses. It indicates the efficiency of the segment in managing direct production and service delivery costs relative to its market pricing.

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