Flowco Holdings Inc. (FLOC)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$1.92B
Stockholders' Equity
$365.1M
Cash & Equivalents
$19.2M
Long-Term Debt
$298.4M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Flowco Holdings Inc. reported revenue of $235.9M, net income of $12.5M, and total assets of $1.92B. Every figure below is taken directly from Flowco Holdings Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$759.7M$41.4M
FY2024$535.3M$80.2M
FY2023$243.3M$58.1M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 2, 2026on EDGAR ↗
8-KAug 25, 2026on EDGAR ↗
8-KAug 11, 2026on EDGAR ↗
10-QAug 11, 2026on EDGAR ↗
8-KAug 10, 2026on EDGAR ↗
8-KJul 30, 2026on EDGAR ↗
8-KJul 30, 2026on EDGAR ↗
8-KJul 29, 2026on EDGAR ↗
10-K/AJul 2, 2026on EDGAR ↗
10-Q/AJul 2, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$1.92Bsource ↗
Stockholders’ Equity$365.1Msource ↗
Cash & Equivalents$19.2Msource ↗
Long-Term Debt$298.4Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$235.9Msource ↗
Net Income$12.5Msource ↗
Operating Income$41.2Msource ↗
Gross Profit$126.4Msource ↗
Cost of Revenue$109.4Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$0.28source ↗
EPS (basic)$0.29source ↗
Shares Outstanding38.4Msource ↗
Cash from Operations$95.2Msource ↗
Cash from Financing-$47.7Msource ↗
Cash from Investing-$45.6Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

No material restatements detected across 76 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches FLOC’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/FLOC

MCP tool: get_sec_fundamentals ticker=FLOC

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/FLOC/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=FLOC as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/FLOC/history

MCP tool: get_fundamentals_history ticker=FLOC

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/FLOC

MCP tool: get_financial_health ticker=FLOC

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.