Skip to content
Screener

Flowco Holdings FLOC Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

USA Compression Partners logo
USA Compression PartnersUSAC
$934K+14.6%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
Halliburton logo
HalliburtonHAL
Forum Energy Technologies logo
Forum Energy TechnologiesFET
CLB
Core LaboratoriesCLB
Ranger Energy Services logo
Ranger Energy ServicesRNGR

Other financials

Income statement

See full
Revenue$235.9M+22.1%
Operating income$41.2M+11.0%
Net income$12.5M+129%
EPS (diluted)$0.28+33.3%

Balance sheet

See full
Cash & equivalents$19.2M+107%
Total debt$355.2M+59.9%
Total equity$365.1M+143%
Total assets$1.9B+19.7%

Cash flow

See full
Operating cash flow$95.2M+15.9%
CapEx$45.5M+27.1%
Free cash flow$49.8M+7.2%

Valuation

See full
Market cap$933.93M-34.5%
Enterprise value$1.27B-22.5%
P/E18.8×-7.3×
P/S1.1×-0.7×

Profitability

See full
Operating margin18.8%+0.5pp
Net margin6.1%-1.1pp
FCF margin25.4%+8.7pp

Returns & leverage

See full
Return on equity19.3%
Debt / equity-0.5×
Current ratio2.7×-0.6×

Where this comes from

Reported directly by Flowco Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Flowco Holdings’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-344790
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from investing activities
Net cash paid in Valiant acquisition(161,846)
Additions to property, plant and equipment(71,859)(63,620)
Proceeds from sale of property, plant and equipment105270
Payment for capitalized patent costs(314)(95)
Net cash used in investing activities(233,914)(63,445)
Cash flows from financing activities
Issuance of Class A common stock in IPO, net of underwriting discount461,803

Item 1. Financial Statements

FAQ

What is Flowco Holdings's proceeds from disposals of property, plant and equipment?
Flowco Holdings (FLOC) reported proceeds from disposals of property, plant and equipment of $101K in Q2 2026.
How has Flowco Holdings's proceeds from disposals of property, plant and equipment changed year-over-year?
Flowco Holdings's proceeds from disposals of property, plant and equipment increased by 57.8% year-over-year, from $64K to $101K.
What is the long-term trend for Flowco Holdings's proceeds from disposals of property, plant and equipment?
Over 2 years (2023 to 2025), Flowco Holdings's proceeds from disposals of property, plant and equipment has grown at a -25.5% compound annual growth rate (CAGR), from $841K to $467K.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

Ask your AI about Flowco Holdings's proceeds from disposals of property, plant and equipment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude