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Flowco Holdings FLOC US — Revenue

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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:Revenues.

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
SegmentsProduction SolutionsNatural Gas TechnologiesOther and EliminationsTotal
Timing of Revenue Recognition
Goods and services transferred at a point in time$65,446$33,474$(11,263)$87,657
Services transferred over time74,71747,156121,873
Total$140,163$80,630$(11,263)$209,530
Geographical Markets
United States$138,341$80,325$(11,263)$207,403
International1,8223052,127
Total$140,163$80,630$(11,263)$209,530

Item 1. Financial Statements

FAQ

What is Flowco Holdings's US — revenue?
Flowco Holdings (FLOC) reported US — revenue of $207.4M in Q1 2026.
How has Flowco Holdings's US — revenue changed year-over-year?
Flowco Holdings's US — revenue increased by 9.4% year-over-year, from $189.62M to $207.4M.
What is the long-term trend for Flowco Holdings's US — revenue?
Over 2 years (2023 to 2025), Flowco Holdings's US — revenue has grown at a 75.4% compound annual growth rate (CAGR), from $243.32M to $748.6M.
What does US — revenue mean?
This metric represents the total gross income generated from operations within the United States geographic segment. It reflects the demand for production optimization, artificial lift, and methane abatement solutions across the domestic oil and gas market. Tracking this figure allows investors to assess the company's market penetration and growth trajectory within its primary regional operating territory.

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