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Flowco Holdings Inc Cl A (FLOC)

Flowco Holdings Inc Cl A (FLOC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 197,210 176,940 193,220 192,350 185,990
Sales Growth +11.46% -8.43% +0.45% +3.42% -1.78%
Net Income 17,240 12,520 5,470 6,170 22,340
Net Income Growth +37.70% +128.88% -11.35% -72.38% +8.18%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,646,350 1,686,240 1,606,110 1,605,810 1,588,950
Total Assets Growth -2.37% +4.99% +0.02% +1.06% unch
Total Liabilities 1,417,730 1,315,280 1,455,760 1,975,900 749,840
Total Liabilities Growth +7.79% -9.65% -26.32% +163.51% unch
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 294,370 207,190 124,730 42,550 179,380
Operating Cash Flow Growth +42.08% +66.11% +193.14% -76.28% +53.04%
Net Cash Flow -90 2,620 4,670 -3,930 4,620
Change in Net Cash Flow -103.44% -43.90% +218.83% -185.06% -80.02%
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