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Flowco Holdings FLOC Stock-Based Comp

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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:ShareBasedCompensation.

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
Amortization of deferred financing costs338335
(Gain) loss on sale of equipment310(45)
Gain on lease termination(19)(190)
Stock-based compensation3,0864,962
Provision for deferred income taxes4,0302,648
Allowance for credit losses373407
Changes in operating assets and liabilities:
Accounts receivable(15,385)(14,355)

Item 1. Financial Statements

FAQ

What is Flowco Holdings's stock-based comp?
Flowco Holdings (FLOC) reported stock-based comp of $3.09M in Q1 2026.
How has Flowco Holdings's stock-based comp changed year-over-year?
Flowco Holdings's stock-based comp decreased by 37.8% year-over-year, from $4.96M to $3.09M.
What is the long-term trend for Flowco Holdings's stock-based comp?
Over 2 years (2023 to 2025), Flowco Holdings's stock-based comp has grown at a 1038.9% compound annual growth rate (CAGR), from $85K to $11.03M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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