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Other financials

Income statement

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Revenue$209.5M+8.9%
Operating income$36.3M+2.7%
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:NetIncomeLoss.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Income tax provision(4,030)(2,648)
Net income27,45427,045
Net income attributable to redeemable non-controlling interests20,01220,873
Net income attributable to Flowco Holdings Inc.$7,442$6,172
Earnings per share:
Basic$0.24$0.24
Diluted$0.23$0.24
Weighted average shares outstanding:

Item 1. Financial Statements

FAQ

What is Flowco Holdings's net income?
Flowco Holdings (FLOC) reported net income of $7.44M in Q1 2026.
How has Flowco Holdings's net income changed year-over-year?
Flowco Holdings's net income increased by 20.6% year-over-year, from $6.17M to $7.44M.
What is the long-term trend for Flowco Holdings's net income?
Over 2 years (2023 to 2025), Flowco Holdings's net income has grown at a -15.6% compound annual growth rate (CAGR), from $58.09M to $41.4M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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