Flowco Holdings Inc. (FLOC) Financials
FLOC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.9 billion | 554.0 million |
| Dec. 31, 2025 | 1.6 billion | 288.4 million |
| Sept. 30, 2025 | 1.7 billion | 364.9 million |
| June 30, 2025 | 1.6 billion | 291.1 million |
FLOC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 52.3 million | 3.1 million |
| Dec. 31, 2025 | 63.0 million | 1.6 million |
| Sept. 30, 2025 | 42.8 million | 1.5 million |
| June 30, 2025 | 46.4 million | 3.0 million |
FLOC Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 7.4 million |
| Dec. 31, 2025 | 43.0 million |
| Sept. 30, 2025 | 12.5 million |
| June 30, 2025 | 27.4 million |
FLOC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 17.3 million | 328.0 million | 18.6 million |
| Dec. 31, 2025 | 4.5 million | 177.6 million | 20.6 million |
| Sept. 30, 2025 | 7.2 million | 222.6 million | 42.1 million |
| June 30, 2025 | 9.3 million | 167.1 million | 42.1 million |
FLOC Shares Outstanding
FLOC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 26.4 million | - | 36.5 million | - |
| Dec. 31, 2025 | 24.1 million | - | 26.4 million | - |
| Sept. 30, 2025 | 39.7 million | - | 26.4 million | - |
| June 30, 2025 | 35.8 million | - | 32.7 million | - |
FLOC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 209.5 million | 139.0 million |
| Dec. 31, 2025 | 197.2 million | 135.6 million |
| Sept. 30, 2025 | 176.9 million | 115.8 million |
| June 30, 2025 | 193.2 million | 123.3 million |
FLOC Revenue by Segment
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FLOC
Price: $20.20
52 week price:
Dividend Yield: 1.59%
5-year range yield:
Forward Dividend Yield: 1.78%
Payout Ratio Range:
Dividend Per Share: 0.36 USD
Earnings Per Share: 1.23 USD
P/E Ratio: 21.41
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Market Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2