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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:InventoryNet.

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 itemAs of / March 31,2026As of / December 31,2025
Current assets:
Cash and cash equivalents$17,337$4,522
Accounts receivable, net of allowances for credit losses of $1,284 and $1,079, respectively (Note 9)146,068100,465
Inventory185,972149,590
Prepaid expenses and other current assets6,2485,615
Total current assets355,625260,192
Property, plant and equipment, net853,862797,534
Operating lease right-of-use assets16,87117,556

Item 1. Financial Statements

FAQ

What is Flowco Holdings's inventories?
Flowco Holdings (FLOC) reported inventories of $185.97M in Q1 2026.
How has Flowco Holdings's inventories changed year-over-year?
Flowco Holdings's inventories increased by 18.5% year-over-year, from $156.96M to $185.97M.
What is the long-term trend for Flowco Holdings's inventories?
Over 2 years (2023 to 2025), Flowco Holdings's inventories has grown at a 864.2% compound annual growth rate (CAGR), from $6.63M to $616.68M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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