Q3 FY2026 · ended Sep 30, 2026 · Revenue $116.87M, +67.0% YoY · Filed Nov 4, 2026
Flowco Holdings Inc. (FLOC) files with the SEC under industry code 3533, Oil & Gas Field Machinery & Equipment. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $116.9 million and net income of $20.1 million. Free cash flow was $72.4 million. As of Sep 30, 2026 it held $137.8 million in cash and investments and $414.8 million in total debt.
Revenue
$116.87M
+67.0% vs year-ago quarter
Net income
$20.12M
+60.8% vs year-ago quarter
Operating cash flow
$103.10M
+25.0% vs year-ago quarter
Free cash flow
$72.39M
+69.1% vs year-ago quarter
EPS
$0.40
+25.0% vs year-ago quarter
Dividend per share
$0.23
+187.5% vs year-ago quarter
Shares outstanding
—
Net cash
$-277.02M
Q3 FY2026
Operating margin
42.6%
TTM
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
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 2035149
Other Oil & Gas Field Machinery & Equipment companies
- Baker Hughes Co BKR
- TechnipFMC plc FTI
- Solaris Energy Infrastructure, Inc. SEI
- NOV Inc. NOV
- Weatherford International plc WFRD
- Cactus, Inc. WHD
- DNOW Inc. DNOW
- Innovex International, Inc. INVX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $116.9M | $103.2M | $87.7M | $85.6M | $70.0M |
| Operating income | $47.9M | $41.2M | $36.3M | $42.0M | $34.6M |
| Net income | $20.1M | $12.5M | $7.4M | $17.2M | $12.5M |
| Diluted EPS | $0.40 | $0.28 | $0.23 | -$0.27 | $0.32 |
| Operating cash flow | $103.1M | $95.2M | $78.7M | $87.2M | $82.5M |
| Free cash flow | $72.4M | $49.8M | $52.3M | $63.2M | $42.8M |
| Total assets | $2.1B | $1.9B | $1.9B | $1.6B | $1.7B |
| Total liabilities | $682.2M | $563.9M | $554.0M | $288.4M | $364.9M |
| Stockholders' equity | $545.8M | $365.1M | $336.2M | $228.6M | $371.0M |
| Cash and investments | $137.8M | $19.2M | $17.3M | $4.5M | $7.2M |
| Total debt | $414.8M | $342.1M | $367.9M | $209.4M | $264.7M |
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 197 Flowco Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.