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Flowco Holdings Inc Cl A (FLOC)

Flowco Holdings Inc Cl A (FLOC)
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Flowco Holdings Inc. is a provider of production optimization, artificial lift and methane abatement solutions for the oil and natural gas industry. The company's products and services include a full range of equipment and technology solutions. Flowco Holdings Inc. is based in HOUSTON.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 176,940 193,220 192,350 185,990 189,370
Sales Growth -8.43% +0.45% +3.42% -1.78% +103.16%
Net Income 12,520 5,470 6,170 22,340 20,650
Net Income Growth +128.88% -11.35% -72.38% +8.18% +2.84%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,686,240 1,606,110 1,605,810 0 0
Total Assets Growth +4.99% +0.02% unch unch unch
Total Liabilities 1,315,280 1,455,760 1,975,900 0 0
Total Liabilities Growth -9.65% -26.32% unch unch unch
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 207,190 124,730 42,550 117,210 50,170
Operating Cash Flow Growth +66.11% +193.14% -63.70% +133.63% +77.72%
Net Cash Flow 2,620 4,670 -3,930 23,120 5,050
Change in Net Cash Flow -43.90% +218.83% -117.00% +357.82% +487.21%
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