Flowco Holdings Inc. Financial Summary

Quick Answer

Flowco Holdings Inc. reported Total Revenue of $759.72 million for fiscal year 2025.

Flowco Holdings Inc. — Key Financials by Year

Metric 2025 2024 2023
Total Revenue $759.72M
+41.9%
$535.28M
+120.0%
$243.32M
Revenue (ASC 606) $341.76M
+32.2%
$258.59M
+247.0%
$74.52M
Net Income $41.40M
Diluted EPS $1.24
Total Assets $1.65B
+3.6%
$1.59B
Cash and Equivalents $4.52M
-2.0%
$4.62M
Long-Term Debt $167.82M
-73.6%
$635.92M
Stockholders Equity $228.63M $0.00
Operating Income $149.01M
+27.6%
$116.74M
+49.0%
$78.33M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $176.94M -6.6% -8.4%
Revenue (ASC 606) September 30, 2025 $69.97M -31.5% -23.2%
Net Income September 30, 2025 $12.52M +128.8%
Diluted EPS September 30, 2025 $0.32 +52.4%
Total Assets September 30, 2025 $1.69B +5.0%
Cash and Equivalents September 30, 2025 $7.24M -22.1%
Long-Term Debt September 30, 2025 $222.63M +33.3%
Stockholders Equity September 30, 2025 $370.96M +146.7%
Operating Income September 30, 2025 $34.59M +5.2% -6.8%
  • Flowco Holdings Inc. reported Total Revenue of $759.72 million for fiscal year 2025.
  • Flowco Holdings Inc. showed an increase of +41.9% in Total Revenue compared to the prior fiscal year.
  • Flowco Holdings Inc. reported Revenue (ASC 606) of $341.76 million for fiscal year 2025.
  • Flowco Holdings Inc. showed an increase of +32.2% in Revenue (ASC 606) compared to the prior fiscal year.
  • Flowco Holdings Inc. reported Net Income of $41.40 million for fiscal year 2025.
  • Flowco Holdings Inc. reported Diluted EPS of $1.24 per share for fiscal year 2025.
  • Flowco Holdings Inc. reported Total Assets of $1.65 billion for fiscal year 2025.
  • Flowco Holdings Inc. showed an increase of +3.6% in Total Assets compared to the prior fiscal year.
  • Flowco Holdings Inc. reported Cash and Equivalents of $4.52 million for fiscal year 2025.
  • Flowco Holdings Inc. showed a decrease of -2.0% in Cash and Equivalents compared to the prior fiscal year.
  • Flowco Holdings Inc. reported Long-Term Debt of $167.82 million for fiscal year 2025.
  • Flowco Holdings Inc. showed a decrease of -73.6% in Long-Term Debt compared to the prior fiscal year.
  • Flowco Holdings Inc. reported Stockholders Equity of $228.63 million for fiscal year 2025.
  • Flowco Holdings Inc. reported Operating Income of $149.01 million for fiscal year 2025.
  • Flowco Holdings Inc. showed an increase of +27.6% in Operating Income compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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