FLOC · XBRL financial data
Flowco Holdings financial statements, every fiscal year
The same tables from 1 filing, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (FLOC's year ends in late December)
| In millions of dollars | Dec 31, 2025 |
|---|---|
| Revenue | 760 |
| Revenue from contracts with customers | 342 |
| Cost of revenue | 347 |
| Selling, general and administrative | 119 |
| Operating income (loss) | 149 |
| Interest expense | 19 |
| Other income (expense) | 1 |
| Income tax expense (benefit) | (1) |
| Net income (loss) | 41 |
| Earnings per share, basic USD per share | 1.53 |
| Earnings per share, diluted USD per share | 1.24 |
| Weighted average shares, basic millions of shares | 27 |
| Weighted average shares, diluted millions of shares | 91 |
Balance sheet
CSVFiscal years (FLOC's year ends in late December)
| In millions of dollars | Dec 31, 2025 |
|---|---|
| Cash and cash equivalents | 5 |
| Accounts receivable | 100 |
| Inventory | 150 |
| Total current assets | 260 |
| Property and equipment, net | 798 |
| Right-of-use asset | 18 |
| Goodwill | 250 |
| Total assets | 1,646 |
| Accounts payable | 23 |
| Accrued liabilities | 27 |
| Current portion of long-term debt | 0 |
| Total current liabilities | 78 |
| Long-term debt | 168 |
| Lease liability, non-current | 10 |
| Total liabilities | 288 |
| Retained earnings | 159 |
| Total stockholders' equity | 229 |
| Total liabilities and equity | 1,646 |
Cash flows
CSVFiscal years (FLOC's year ends in late December)
| In millions of dollars | Dec 31, 2025 |
|---|---|
| Net income (loss) | 41 |
| Stock-based compensation | 11 |
| Net cash from operating activities | 294 |
| Purchases of property and equipment | 127 |
| Net cash from investing activities | (200) |
| Share repurchases | 15 |
| Proceeds from long-term debt | 647 |
| Repayments of long-term debt | 1,115 |
| Net cash from financing activities | (95) |
Compare with peers
SIC 3533 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3533 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Flowco Holdings | 19 | 236 | 95* | not reported | 10-QJun 30, 2026 |
| Manitowoc | 96 | 595 | 8* | 36.1M | 10-QJun 30, 2026 |
| Columbus McKinnon | 111 | 539 | (4.6)* | 28.9M | 10-QSep 30, 2026 |
| Oil States International | 23 | 170 | 5.3* | 59.8M | 10-QSep 30, 2026 |
| Hyster-Yale | 73 | 813 | 17* | not reported | 10-QJun 30, 2026 |
| Forum Energy Technologies | 35 | 237 | 32* | 11.5M | 10-QSep 30, 2026 |
| Innovex International | 222 | 245 | 37* | 69.9M | 10-QJun 30, 2026 |
| HMH Holding | 120 | not reported | not reported | not reported | 10-QJun 30, 2026 |
| Douglas Dynamics | 5.5 | 218 | (22)* | 23.1M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.