FLOC financial statements
The full income statement, balance sheet, and cash-flow statement for Flowco Holdings Inc. (FLOC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 760M+41.9% | 535M+120.0% | 243M | ||
| Lease income | 418M+51.1% | 277M+63.9% | 169M | |
| Cost of revenue | 347M+31.1% | 264M+152.4% | 105M | |
| Selling, general & administrative | 119M+89.9% | 62.5M+310.4% | 15.2M | |
| Amortization of intangibles | 31.7M+84.3% | 17.2M+719.0% | 2.10M | |
| Provision for credit losses | 1.31M+63.5% | 802K | — | |
| Operating income | 149M+27.6% | 117M+49.0% | 78.3M | |
| Interest expense | 18.9M-41.4% | 32.3M+70.6% | 19.0M | |
| Other non-operating income | 740K+126.9% | -2.76M-202.9% | -910K | |
| Pre-tax income | 131M+60.7% | 81.4M+39.3% | 58.5M | |
| Income tax | -842K-171.9% | 1.17M+209.0% | 379K | |
| Net income | 41.4M-48.4% | 80.2M+38.1% | 58.1M | |
| $1.24 | — | — | ||
| EPS (basic) | $1.53 | — | — | |
| Weighted-avg shares (basic) | 27.0M | — | — | |
| Weighted-avg shares (diluted) | 90.7M | — | — | |
| Dividends per share | $0.32 | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 260M-9.1% | 286M | — | ||
| Cash & equivalents | 4.52M-2.0% | 4.62M | 0.00 | |
| Accounts receivable | 100M-16.5% | 120M | — | |
| Inventory | 150M-1.1% | 151M | — | |
| Prepaid expenses | 5.62M-43.7% | 9.98M | — | |
| 1.65B+3.6% | 1.59B | — | ||
| Property, plant & equipment | 798M+13.5% | 703M | — | |
| Operating lease right-of-use | 17.6M-9.9% | 19.5M | — | |
| Goodwill | 250M+0.0% | 250M+11127.2% | 2.22M | |
| Intangible assets | 273M-9.6% | 303M | — | |
| Deferred tax assets | 16.7M | 0.00 | — | |
| 78.0M-11.1% | 87.8M | — | ||
| Accounts payable | 22.8M-27.1% | 31.3M | — | |
| Accrued liabilities | 26.9M-20.5% | 33.8M | — | |
| Deferred revenue | 480K-94.0% | 8.00M+428.2% | 1.51M | |
| Short-term & current debt | 0.00 | 0.00 | — | |
| Current lease liability | 8.00M+17.6% | 6.81M | — | |
| Finance lease liability (current) | 12.9M+64.5% | 7.84M | — | |
| 288M-61.5% | 750M | — | ||
| Long-term debt | 168M-73.6% | 636M | — | |
| Non-current lease liability | 9.78M-23.2% | 12.7M | — | |
| Operating lease liability (total) | 17.8M-9.0% | 19.5M | — | |
| Finance lease liability (total) | 23.8M+11.9% | 21.2M | — | |
| Finance lease liability | 10.9M-18.9% | 13.4M | — | |
| Total non-current liabilities | 210M-68.2% | 662M | — | |
| 229M | 0.00 | — | ||
| Additional paid-in capital | 40.7M | 0.00 | — | |
| Retained earnings | 188M | 0.00 | — | |
| Total liabilities & equity | 1.65B+3.6% | 1.59B | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 294M+64.1% | 179M+119.1% | 81.9M | ||
| Depreciation & amortization | 145M+59.4% | 90.9M+107.3% | 43.8M | |
| Intangible amortization | 31.7M+84.3% | 17.2M+719.0% | 2.10M | |
| Share-based compensation | 11.0M+1011.5% | 992K+1067.1% | 85.0K | |
| Deferred income taxes | -5.94M | 0.00 | 0.00 | |
| Change in receivables | -18.9M-221.9% | 15.5M-8.3% | 16.9M | |
| Change in inventory | 76.0K+100.3% | -21.9M-430.5% | 6.63M | |
| Change in payables | -8.49M-1249.3% | 739K | 0.00 | |
| -200M-111.5% | -94.4M-121.3% | -42.7M | ||
| Capital expenditure | 127M+40.7% | 90.5M+108.0% | 43.5M | |
| Free cash flow | 167M+88.0% | 88.9M+131.8% | 38.3M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 467K+181.3% | 166K-80.3% | 841K | |
| -94.7M-17.9% | -80.3M-105.0% | -39.2M | ||
| Long-term debt issued | 647M+40.7% | 460M+144.0% | 188M | |
| Long-term debt repaid | 1.11B+276.6% | 296M+70.6% | 174M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 15.0M | 0.00 | 0.00 | |
| Dividends paid | 6.72M | 0.00 | 0.00 | |
| Interest paid | 15.8M-45.2% | 28.8M+52.3% | 18.9M | |
| Income taxes paid | 5.10M | 0.00 | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| Market cap | 1.70B | — | — | |
| P/E | 41.0× | — | — | |
| P/S | 2.2× | — | — | |
| P/B | 7.4× | — | — | |
| P/FCF | 10.2× | — | — | |
| Earnings yield | 2.4% | — | — | |
| FCF yield | 9.8% | — | — | |
| Dividend yield | 1.7% | — | — | |
| Source filing | 10-K | 10-K | 10-K |
About this data
Source: FLOC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FLOC filings on SEC EDGAR → Not investment advice.