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Flowco Holdings FLOC Shares (Diluted)

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
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:
Basic31,620,52025,721,620
Diluted32,719,38226,187,264

Item 1. Financial Statements

FAQ

What is Flowco Holdings's shares (diluted)?
Flowco Holdings (FLOC) reported shares (diluted) of 32.7M in Q1 2026.
How has Flowco Holdings's shares (diluted) changed year-over-year?
Flowco Holdings's shares (diluted) increased by 24.9% year-over-year, from 26.2M to 32.7M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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