Flowco Holdings Inc. FLOC

Annual Quarterly

FY2025 · ended Dec 31, 2025 · Revenue $341.76M · Filed Feb 26, 2026

Flowco Holdings Inc. (FLOC) files with the SEC under industry code 3533, Oil & Gas Field Machinery & Equipment. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $341.8 million and net income of $41.4 million. Free cash flow was $167.1 million. As of Sep 30, 2026 it held $137.8 million in cash and investments and $414.8 million in total debt.

Revenue (TTM)
$393.33M
Net income (TTM)
$57.32M
Operating cash flow (TTM)
$364.22M
Free cash flow (TTM)
$237.64M
EPS (TTM)
$0.18
Dividend per share (TTM)
$0.32
Shares outstanding
—
Net cash
$-277.02M
as of Sep 30, 2026
Operating margin
42.6%
FY 2026

Company profile

Industry
Oil & Gas Field Machinery & Equipment (SIC 3533)
Listed as
FLOC (NYSE)
Fiscal year ends
December 31
Headquarters
Houston, TX
SEC filer status
, Emerging growth company
SEC CIK
2035149

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Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2025
Revenue
$341.8M
Operating income
$149.0M
Net income
$41.4M
Diluted EPS
$1.24
Operating cash flow
$294.4M
Free cash flow
$167.1M
Total assets
$1.6B
Total liabilities
$288.4M
Stockholders' equity
$228.6M
Cash and investments
$4.5M
Total debt
$209.4M

Recent SEC filings

Form Description Filed Period
10-Q Quarterly report Nov 4, 2026 Sep 30, 2026
8-K Current report
Results of operations
 Nov 4, 2026 Nov 4, 2026
8-K Current report
Other events
 Nov 2, 2026 Nov 2, 2026
8-K Current report
Regulation FD disclosure
 Oct 30, 2026 Oct 30, 2026
8-K Current report
Material agreement, Regulation FD disclosure
 Oct 2, 2026 Oct 2, 2026
8-K Current report
Regulation FD disclosure
 Aug 25, 2026 Aug 25, 2026

All 194 Flowco Holdings Inc. SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.