Flowco Holdings Inc. financial data

Symbol
FLOC on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 322% %
Quick Ratio 174% %
Debt-to-equity 328% %
Return On Equity 44% %
Return On Assets 2.5% %
Operating Margin 20% % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $362,900,000 USD
Weighted Average Number of Shares Outstanding, Basic 26,977,063 shares
Weighted Average Number of Shares Outstanding, Diluted 90,673,021 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues $759,719,000 USD 42%
Revenue from Contract with Customer, Excluding Assessed Tax $341,761,000 USD 32%
Cost of Revenue $346,550,000 USD 31%
Operating Income (Loss) $149,012,000 USD 28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $130,813,000 USD 61%
Income Tax Expense (Benefit) $842,000 USD
Net Income (Loss) Attributable to Parent $41,398,000 USD
Earnings Per Share, Basic 1.53 USD/shares
Earnings Per Share, Diluted 1.24 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,522,000 USD -2%
Accounts Receivable, after Allowance for Credit Loss, Current $100,465,000 USD -17%
Inventory, Net $149,590,000 USD -1.1%
Assets, Current $260,192,000 USD -9.1%
Deferred Income Tax Assets, Net $16,692,000 USD
Property, Plant and Equipment, Net $797,534,000 USD 14%
Operating Lease, Right-of-Use Asset $17,556,000 USD -9.9%
Intangible Assets, Net (Excluding Goodwill) $273,437,000 USD -9.6%
Goodwill $249,692,000 USD 0%
Assets $1,646,351,000 USD 3.6%
Accounts Payable, Current $22,827,000 USD -27%
Employee-related Liabilities, Current $20,167,000 USD 18%
Accrued Liabilities, Current $26,909,000 USD -20%
Contract with Customer, Liability, Current $7,376,000 USD -7.8%
Liabilities, Current $78,011,000 USD -11%
Operating Lease, Liability, Noncurrent $9,783,000 USD -23%
Liabilities $288,427,000 USD -62%
Retained Earnings (Accumulated Deficit) $159,338,000 USD
Stockholders' Equity Attributable to Parent $228,626,000 USD
Liabilities and Equity $1,646,351,000 USD 3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $42,549,000 USD 51%
Net Cash Provided by (Used in) Financing Activities $18,814,000 USD -49%
Net Cash Provided by (Used in) Investing Activities $27,663,000 USD -88%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,522,000 USD -2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,770,000 USD -45%
Deferred Tax Assets, Valuation Allowance $3,916,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $20,608,000 USD
Operating Lease, Liability $17,787,000 USD -9%
Depreciation $23,400,000 USD 119%
Payments to Acquire Property, Plant, and Equipment $27,850,000 USD 89%
Lessee, Operating Lease, Liability, to be Paid $19,733,000 USD -10%
Property, Plant and Equipment, Gross $1,088,529,000 USD 22%
Operating Lease, Liability, Current $8,004,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,256,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,878,000 USD 5.8%
Deferred Income Tax Expense (Benefit) $2,648,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,946,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,607,000 USD -20%
Deferred Tax Assets, Operating Loss Carryforwards $5,678,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,452,000 USD -5.6%
Operating Lease, Payments $9,913,000 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $7,900,000 USD 690%