FLOC · Flowco Holdings Inc. · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| $819.54M | $759.72M | $535.28M | $243.32M | $148.61M | |
| $473.1M | $417.96M | $276.69M | $168.8M | $120.24M | |
| $368.34M | $346.55M | $264.42M | $104.78M | $55.48M | |
| $451.21M | $413.17M | $270.85M | $138.55M | $93.13M | |
| — | 54.38% | 50.6% | 56.94% | 62.67% | |
| $127.49M | $118.58M | $62.45M | $15.22M | $14.17M | |
| $34.3M | $31.7M | $17.2M | $2.1M | $2.1M | |
| $168.42M | $144.84M | $90.86M | $43.82M | $36.21M | |
| $154.08M | $149.01M | $116.74M | $78.33M | $42.7M | |
| — | 19.61% | 21.81% | 32.19% | 28.74% | |
| $322.5M | $293.85M | $207.6M | $122.16M | $78.91M | |
| $17.07M | $18.94M | $32.35M | $18.96M | $9.28M | |
| -$42K | $740K | -$2.76M | -$910K | -$9.69M | |
| $136.96M | $130.81M | $81.42M | $58.47M | $33.01M | |
| $4.65M | -$842K | $1.17M | $379K | $283K | |
| $49.71M | $41.4M | $80.25M | $58.09M | $32.73M | |
| — | 5.45% | 14.99% | 23.87% | 22.02% | |
| — | — | $80.25M | $58.09M | $32.73M | |
| USD/shares | $1.61 | $1.53 | $10.41 | $11.39 | $32,729.00 |
| USD/shares | $1.30 | $1.24 | $10.41 | $11.39 | $32,729.00 |
| shares | — | 26.98M | 7.71M | 5.1M | 1000 |
| shares | — | 90.67M | 7.71M | 5.1M | 1000 |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $15M in buybacks.
Debt Profile
Completed filing coverage through Jul 2, 2026Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 30 similar-size Oil & Gas Equipment & Services companies (of 43 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Production Solutions | $497,275,000 | $327,805,000 | $168,801,000 |
| Natural Gas Technologies | $321,230,000 | $246,636,000 | $111,280,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| United States | $748,600,000 | $526,373,000 | $243,323,000 |
| Non Us | $11,119,000 | $8,905,000 | $0 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Downhole Components | $257,866,000 | $135,477,000 | $0 |
| Surface Equipment | $239,409,000 | $192,328,000 | $168,801,000 |
| Vapor Recovery | $228,841,000 | $125,735,000 | $0 |
| Natural Gas Production | $33,603,000 | $81,738,000 | $74,522,000 |