20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Flowco Holdings Inc. (FLOC) operates in the OIL & GAS EQUIPMENT & SERVICES industry and is headquartered in Houston, United States with about 1,281 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, FLOC reported $760M in revenue and $41M in net income.
Flowco Holdings Inc., through its subsidiaries, provides production optimization, artificial lift, and emissions management and monetization solutions for the oil and natural gas industry in the United States. The company operates in two segments, Production Solutions and Natural Gas Technologies.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $820M | $760M | $535M | $243M | $149M |
| Gross Profit | $280M | $268M | $180M | $95M | $57M |
| Gross Margin % | 34.2% | 35.3% | 33.6% | 38.9% | 38.3% |
| Operating Income (EBIT) | $155M | $150M | $117M | $78M | $43M |
| Operating Margin % | 18.9% | 19.7% | 21.8% | 32.2% | 28.7% |
| Net Income | $50M | $41M | $80M | $58M | $33M |
| Net Margin % | 6.1% | 5.5% | 15.0% | 23.9% | 22.0% |
| EBITDA | $334M | $304M | $209M | $122M | $79M |
| Earnings Per Share (EPS) | $1.16 | $0.46 | $0.91 | $0.66 | $6.06 |
| Shares Outstanding (M) | 44M | 91M | — | 88M | 5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $236M | $210M | $197M | $177M | $193M | $192M | ($12M) | $189M |
| Gross Profit | $74M | $73M | $69M | $64M | $70M | $66M | ($5M) | $89M |
| Gross Margin % | 31.5% | 34.9% | 34.9% | 36.1% | 36.2% | 34.2% | 42.2% | 46.8% |
| Operating Income (EBIT) | $41M | $37M | $42M | $35M | $37M | $35M | $4M | $33M |
| Operating Margin % | 17.5% | 17.5% | 21.5% | 19.7% | 19.2% | 18.3% | -32.8% | 17.4% |
| Net Income | $13M | $7M | $17M | $13M | $5M | $6M | $63M | $21M |
| Net Margin % | 5.3% | 3.5% | 8.7% | 7.1% | 2.8% | 3.2% | -525.3% | 10.9% |
| EBITDA | $94M | $80M | $84M | $76M | $73M | $71M | $40M | $64M |
| Earnings Per Share (EPS) | $0.28 | $0.23 | $0.19 | $0.46 | $0.21 | $0.24 | $0.69 | $0.23 |
| Shares Outstanding (M) | 44M | 33M | 90M | 27M | 26M | 26M | — | 91M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | $343M | $294M | $179M | $82M | $67M |
| Capital Expenditures (CapEx) | $135M | $127M | $91M | $44M | $107M |
| Free Cash Flow (FCF) | $208M | $167M | $89M | $38M | ($40M) |
| FCF Margin % | 25.4% | 22.0% | 16.6% | 15.8% | -27.2% |
| Dividends Paid | $35M | $35M | $231M | $52M | $37M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $95M | $79M | $87M | $82M | $82M | $43M | $62M | $67M |
| Capital Expenditures (CapEx) | $45M | $26M | $24M | $40M | $36M | $28M | $29M | $35M |
| Free Cash Flow (FCF) | $50M | $52M | $63M | $43M | $46M | $15M | $34M | $32M |
| FCF Margin % | 21.1% | 25.0% | 32.0% | 24.2% | 24.0% | 7.6% | -280.6% | 17.1% |
| Dividends Paid | $4M | $17M | $7M | $7M | $21M | $0M | $100M | $100M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | $1.9B | $1.6B | $1.6B | $392M | $366M |
| Cash & Cash Equivalents | $19M | $5M | $5M | $0M | $0M |
| Total Liabilities | $564M | $288M | $750M | $258M | $238M |
| Total Debt (Short + Long-Term) | $22M | $189M | $651M | $238M | $222M |
| Total Shareholders' Equity | $365M | $229M | $839M | $134M | $128M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FLOC viewer.
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