SequelSEC

Flowco Holdings Inc. FLOC

Oil & Gas Field Machinery & Equipment · CIK 0002035149 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$819.54M
Fiscal year ended 2026-06-30
Operating income
$154.08M
Fiscal year ended 2026-06-30
Free cash flow
$208.06M
Fiscal year ended 2026-06-30

Flowco Holdings Inc. (FLOC) reported revenue of $819.54M and net income of $49.71M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Flowco Holdings Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Oil & Gas Field Machinery & Equipment.

Income

Flowco Holdings Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$819.54M
Cost of revenue$368.34M
Gross profit$451.20M
Operating income$154.08M
Net income$49.71M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$136.96M
Income tax expense$1.33M
Diluted EPSUnavailable
Selling, general & administrative$127.49M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Flowco Holdings Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$19.19M
Total assets$1.92B
Current assets$370.67M
Total liabilities$563.93M
Current liabilities$138.76M
Total equity incl. NCI$365.15M
Temporary (mezzanine) equity$993.94M
Inventory$186.33M
Accounts receivable$145.47M
Goodwill$305.16M
Long-term debt$298.41M
Accounts payable$45.28M

Cash flow

Flowco Holdings Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$343.58M
Capital expenditures$135.53M
Investing cash flow-$370.22M
Financing cash flow$36.54M
Net change in cashUnavailable
Stock-based compensation$9.20M
Common dividends paid$10.80M
Common share repurchases$31.52M
Depreciation & amortization$168.42M

Derived

Flowco Holdings Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$208.06M
Gross margin55.1%
Operating margin18.8%
FCF margin25.4%
SBC / revenue1.1%
Current ratio2.67x
Revenue YoY growth7.7%
Net margin6.1%
R&D / revenueUnavailable
CapEx / revenue16.5%
Long-term debt / equity0.82x
Effective tax rate1.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FLOC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-13View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.