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Flowco Holdings FLOC Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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
Cash flows from financing activities
Issuance of Class A common stock in IPO, net of underwriting discount461,803
Payment of offering costs(2,034)
Repurchase of Class A common stock(16,516)
Payments on long-term debt(308,962)(579,864)
Proceeds from long-term debt469,134124,962
Payments on finance lease obligations(4,055)(2,829)
Proceeds on finance lease terminations37

Item 1. Financial Statements

FAQ

What is Flowco Holdings's share buybacks?
Flowco Holdings (FLOC) reported share buybacks of $16.52M in Q1 2026.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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