Complete Filing Data
Flowco Holdings Inc. reported Common Unit Outstanding of $0.00 for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Flowco Holdings Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | $41.4M | $80.2M | $58.1M |
| Revenue * | $341.8M | $258.6M | $74.5M |
| Income Tax Expense Benefit | -$842.0K | $1.2M | $379.0K |
| Selling General And Administrative Expense | $118.6M | $62.5M | $15.2M |
| Other Nonoperating Income Expense | $740.0K | -$2.8M | -$910.0K |
| Operating Income Loss | $149.0M | $116.7M | $78.3M |
| Interest Expense Nonoperating | $18.9M | $32.3M | $19.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $130.8M | $81.4M | $58.5M |
| Cost Of Sales Exclusive Of Depreciation And Amortization | $232.2M | $189.9M | $62.6M |
| Cost Of Rentals Exclusive Of Depreciation And Amortization | $114.3M | $74.5M | $42.2M |
| Non-Operating Income Expense Including Interest Expenses | -$18.2M | -$35.3M | -$19.9M |
| Deferred Revenue Current | $7.4M | $8.0M | |
| Deferred Income Tax Expense Benefit | -$5.9M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Income * | $12.5M | $5.5M | $6.2M | $20.6M | $20.1M | $17.2M |
| Revenue * | $70.0M | $91.1M | $95.1M | $102.1M | $41.6M | $20.5M |
| Income Tax Expense Benefit | -$2.2M | $3.9M | $2.6M | $396.0K | $173.0K | $133.0K |
| Selling General And Administrative Expense | $29.0M | $32.7M | $30.5M | $25.0M | $6.7M | $4.5M |
| Other Nonoperating Income Expense | $229.0K | $559.0K | -$267.0K | $233.0K | -$1.9M | -$102.0K |
| Operating Income Loss | $34.6M | $37.1M | $35.3M | $32.9M | $27.7M | $22.2M |
| Interest Expense Nonoperating | $2.8M | $6.4M | $5.4M | $11.9M | $5.5M | $4.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $32.1M | $31.2M | $29.7M | $21.0M | $20.3M | $17.3M |
| Cost Of Sales Exclusive Of Depreciation And Amortization | $44.9M | $62.6M | $65.6M | $75.5M | $31.6M | $16.9M |
| Cost Of Rentals Exclusive Of Depreciation And Amortization | $29.3M | $27.6M | $26.9M | $25.3M | $12.7M | $11.0M |
| Non-Operating Income Expense Including Interest Expenses | -$2.5M | -$5.9M | -$5.6M | -$11.8M | -$7.5M | -$4.9M |
| Deferred Revenue Current | $12.5M | $5.9M | $7.6M | |||
| Deferred Income Tax Expense Benefit | $2.6M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Redeemable Noncontrolling Interest Equity Carrying Amount | $1.13B | $0.00 | $0.00 | $0.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.5M | $4.6M | $0.00 | $0.00 |
| Goodwill | $249.7M | $249.7M | $2.2M | |
| Lease Income | $418.0M | $276.7M | $168.8M | |
| Gain Loss On Sale Of Property Plant Equipment | -$742.0K | -$797.0K | -$1.2M | |
| Finance Lease Principal Payments | $15.0M | $7.5M | $1.5M | |
| Repayments Of Long Term Debt | $1.11B | $296.0M | $173.5M | |
| Operating Lease Right Of Use Asset Amortization Expense | $9.8M | $4.3M | $508.0K | |
| Members Equity | $0.00 | $839.1M | ||
| Inventory Write Down | $1.8M | $1.8M | $2.5M | |
| Gain Loss On Termination Of Lease | $944.0K | $958.0K | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$93.0K | $4.6M | $0.00 | |
| Retained Earnings Accumulated Deficit | $159.3M | $0.00 | ||
| Property Plant And Equipment Net | $797.5M | $702.6M | ||
| Other Assets | $5.4M | $6.6M | ||
| Operating Lease Right Of Use Asset | $17.6M | $19.5M | ||
| Operating Lease Liability Noncurrent | $9.8M | $12.7M | ||
| Operating Lease Liability Current | $8.0M | $6.8M | ||
| Liabilities Noncurrent | $210.4M | $662.0M | ||
| Liabilities Current | $78.0M | $87.8M | ||
| Liabilities And Stockholders Equity | $1.65B | $1.59B | ||
| Liabilities | $288.4M | $749.8M | ||
| Inventory Net | $149.6M | $151.2M | ||
| Intangible Assets Net Excluding Goodwill | $273.4M | $302.5M | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$221.0K | $0.00 | |
| Finance Lease Right Of Use Asset | $25.9M | $21.9M | ||
| Finance Lease Liability Noncurrent | $10.9M | $13.4M | ||
| Finance Lease Liability Current | $12.9M | $7.8M | ||
| Cash And Cash Equivalents At Carrying Value | $4.5M | $4.6M | ||
| Cash Acquired From Acquisition | $0.00 | $3.1M | $0.00 | |
| Assets Current | $260.2M | $286.1M | ||
| Assets | $1.65B | $1.59B | ||
| Allowance For Doubtful Accounts Receivable Current | $1.1M | $1.2M | ||
| Additional Paid In Capital Common Stock | $69.3M | $0.00 | ||
| Accrued Liabilities Current | $26.9M | $33.8M | ||
| Accounts Receivable Net Current | $100.5M | $120.4M | ||
| Accounts Payable Current | $22.8M | $31.3M | ||
| Stockholders Equity | $228.6M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Redeemable Noncontrolling Interest Equity Carrying Amount | $950.3M | $1.16B | $1.68B | $0.00 | $0.00 | $0.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.2M | $9.3M | $687.0K | $23.1M | $5.1M | $863.0K |
| Goodwill | $249.7M | $249.7M | $249.7M | $267.5M | $2.2M | $2.2M |
| Lease Income | $107.0M | $102.1M | $97.3M | $87.2M | $51.6M | $46.2M |
| Gain Loss On Sale Of Property Plant Equipment | -$232.0K | -$68.0K | $45.0K | -$72.0K | -$266.0K | -$389.0K |
| Finance Lease Principal Payments | $5.4M | $2.8M | $2.8M | $1.7M | $221.0K | $1.1M |
| Repayments Of Long Term Debt | $579.9M | $0.00 | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $2.1M | $161.0K | ||||
| Members Equity | $0.00 | $0.00 | $0.00 | |||
| Inventory Write Down | $603.0K | $0.00 | ||||
| Gain Loss On Termination Of Lease | $190.0K | $120.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$3.9M | $863.0K | ||||
| Retained Earnings Accumulated Deficit | $315.4M | $132.2M | -$370.1M | |||
| Property Plant And Equipment Net | $801.1M | $717.7M | $706.8M | |||
| Other Assets | $5.7M | $6.0M | $6.3M | |||
| Operating Lease Right Of Use Asset | $16.3M | $16.8M | $18.1M | |||
| Operating Lease Liability Noncurrent | $9.5M | $9.6M | $10.7M | |||
| Operating Lease Liability Current | $7.3M | $7.4M | $7.5M | |||
| Liabilities Noncurrent | $264.0M | $201.1M | $214.1M | |||
| Liabilities Current | $100.9M | $90.0M | $86.1M | |||
| Liabilities And Stockholders Equity | $1.69B | $1.61B | $1.61B | |||
| Liabilities | $364.9M | $291.1M | $300.2M | |||
| Inventory Net | $159.3M | $150.8M | $157.0M | |||
| Intangible Assets Net Excluding Goodwill | $281.3M | $287.2M | $294.7M | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$221.0K | ||||
| Finance Lease Right Of Use Asset | $27.4M | $26.4M | $23.1M | |||
| Finance Lease Liability Noncurrent | $12.1M | $12.0M | $9.9M | |||
| Finance Lease Liability Current | $13.2M | $13.1M | $12.2M | |||
| Cash And Cash Equivalents At Carrying Value | $7.2M | $9.3M | $687.0K | |||
| Cash Acquired From Acquisition | ||||||
| Assets Current | $293.2M | $292.3M | $296.9M | |||
| Assets | $1.69B | $1.61B | $1.61B | |||
| Allowance For Doubtful Accounts Receivable Current | $1.9M | $1.5M | $1.3M | |||
| Additional Paid In Capital Common Stock | $55.5M | $18.1M | $0.00 | |||
| Accrued Liabilities Current | $35.6M | $30.2M | $27.1M | |||
| Accounts Receivable Net Current | $119.0M | $122.8M | $134.3M | |||
| Accounts Payable Current | $32.3M | $33.3M | $31.7M | |||
| Stockholders Equity | $371.0M | $150.3M | -$370.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Proceeds From Issuance Of Long Term Debt | $646.6M | $459.7M | $188.4M |
| Share Based Compensation | $11.0M | $992.0K | $85.0K |
| Proceeds From Sale Of Property Plant And Equipment | $467.0K | $166.0K | $841.0K |
| Proceeds From Finance Lease Termination | $469.0K | $715.0K | $0.00 |
| Payments To Acquire Property Plant And Equipment | $127.3M | $90.5M | $43.5M |
| Payments Of Debt Issuance Costs | $13.0K | $6.7M | $0.00 |
| Payments Of Capital Distribution | $28.5M | $230.5M | $52.5M |
| Net Cash Provided By Used In Operating Activities | $294.4M | $179.4M | $81.9M |
| Net Cash Provided By Used In Investing Activities | -$199.8M | -$94.4M | -$42.7M |
| Net Cash Provided By Used In Financing Activities | -$94.7M | -$80.3M | -$39.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.4M | $3.0M | $1.3M |
| Increase Decrease In Operating Lease Liability | -$9.9M | $864.0K | $805.0K |
| Increase Decrease In Inventories | $76.0K | -$21.9M | $6.6M |
| Increase Decrease In Deferred Revenue | -$626.0K | -$4.3M | -$515.0K |
| Increase Decrease In Accrued Liabilities | -$6.9M | -$4.2M | -$508.0K |
| Increase Decrease In Accounts Receivable | -$18.9M | $15.5M | $16.9M |
| Increase Decrease In Accounts Payable | -$8.5M | $739.0K | $0.00 |
| Proceeds From Issuance Initial Public Offering | $461.8M | $0.00 | $0.00 |
| Payments To Acquire Limited Liability Company Interests From Continuing Equity Owners | $20.9M | $0.00 | $0.00 |
| Payments Of Stock Issuance Costs | $2.5M | $0.00 | $0.00 |
| Increase Decrease In Finance Lease Liability | $1.8M | $2.4M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 |
|---|---|---|
| Proceeds From Issuance Of Long Term Debt | $125.0M | $5.4M |
| Share Based Compensation | $5.0M | $17.0K |
| Proceeds From Sale Of Property Plant And Equipment | $206.0K | $29.0K |
| Proceeds From Finance Lease Termination | $37.0K | $120.0K |
| Payments To Acquire Property Plant And Equipment | $27.9M | $14.8M |
| Payments Of Debt Issuance Costs | $13.0K | $0.00 |
| Payments Of Capital Distribution | $0.00 | $17.0M |
| Net Cash Provided By Used In Operating Activities | $42.5M | $28.2M |
| Net Cash Provided By Used In Investing Activities | -$27.7M | -$14.7M |
| Net Cash Provided By Used In Financing Activities | -$18.8M | -$12.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$461.0K | $1.3M |
| Increase Decrease In Operating Lease Liability | -$1.8M | $440.0K |
| Increase Decrease In Inventories | $6.4M | $4.8M |
| Increase Decrease In Deferred Revenue | -$426.0K | $109.0K |
| Increase Decrease In Accrued Liabilities | -$6.9M | $2.4M |
| Increase Decrease In Accounts Receivable | $14.4M | $385.0K |
| Increase Decrease In Accounts Payable | $401.0K | $2.3M |
| Proceeds From Issuance Initial Public Offering | $461.8M | $0.00 |
| Payments To Acquire Limited Liability Company Interests From Continuing Equity Owners | $20.9M | $0.00 |
| Payments Of Stock Issuance Costs | $2.0M | $0.00 |
| Increase Decrease In Finance Lease Liability | -$297.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 27.0M |
| Earnings Per Share Diluted | $1.24 |
| Earnings Per Share Basic | $1.53 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 |
|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 27.4M | 25.7M |
| Earnings Per Share Diluted | $0.32 | $0.21 |
| Earnings Per Share Basic | $0.46 | $0.21 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Common Unit Outstanding | $0.00 | $0.00 | $0.00 | $1.0K |
| Common Unit Issuance Value | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation And Amortization | $144.8M | $90.9M | $43.8M | |
| Payment For Capitalized Patent Costs | $571.0K | $193.0K | $0.00 | |
| Amortization Of Financing Costs | $1.3M | $714.0K | $400.0K | |
| Allowance For Recovery Of Credit Losses | $1.0M | $636.0K | $310.0K | |
| Prepaid Expense Current | $5.6M | $10.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Common Unit Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K |
| Common Unit Issuance Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation And Amortization | $39.0M | $33.2M | $34.1M | $30.6M | $14.2M | $11.7M |
| Payment For Capitalized Patent Costs | $19.0K | $0.00 | ||||
| Amortization Of Financing Costs | $335.0K | $117.0K | ||||
| Allowance For Recovery Of Credit Losses | $407.0K | $0.00 | ||||
| Prepaid Expense Current | $7.7M | $9.4M | $5.0M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.