Every 10-Q that Flowco Holdings Inc. (FLOC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FLOC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FLOC filings page.
Flowco Holdings Inc. reported stronger results for the three and six months ended June 30, 2026. Total revenues were $235.9 million for the quarter and $445.4 million year-to-date, driven by rentals and sales across its Production Solutions and Natural Gas Technologies segments. Net income attributable to Flowco Holdings was $12.5 million for the quarter and $20.0 million for the first half, with diluted EPS of $0.28 and $0.52, respectively.
Total assets rose to $1.92 billion, reflecting the March 2, 2026 acquisition of Valiant Artificial Lift Solutions for approximately $316.0 million in cash and stock. Long-term debt, net, increased to $298.4 million, and a tax receivable agreement liability of $108.2 million (current and long term) is recorded under the company’s Up-C structure. Operating cash flow was strong at $173.9 million for the first half of 2026, supporting ongoing investment in property, plant and equipment and integration of the Valiant business.
Flowco Holdings Inc. filed Amendment No. 1 to its report for the three months ended March 31, 2026. The sole purpose is to restore language that was inadvertently omitted from paragraph 4 of the CEO and CFO certification exhibits (31.1 and 31.2) in the original filing.
The amendment includes only the cover page, an explanatory note, and updated certification and XBRL-related exhibits. It makes no other changes to the original report and does not update for events after the original filing date. As of May 1, 2026, there were approximately 41,824,162 Class A and 48,521,254 Class B shares outstanding.
Flowco Holdings Inc. reported higher Q1 2026 results and completed a major acquisition. Total revenue rose to $209.5 million from $192.4 million, driven by rental revenue of $121.9 million and sales of $87.7 million. Net income was $27.5 million, with $7.4 million attributable to Flowco Holdings and the remainder to non‑controlling interests.
The company closed the $315.9 million Valiant acquisition, adding ESP capabilities and recognizing $55.6 million of goodwill and $51.0 million of new intangible assets. Cash from operations increased to $78.7 million, while long‑term debt under its revolving credit facility rose to $328.0 million, partly funding the deal.
Flowco Holdings (FLOC) reported Q3 2025 results highlighting stronger profitability and a materially improved balance sheet following its January IPO and Up‑C reorganization. Q3 revenue was $176.9 million, down from $189.4 million a year ago, as higher rentals ($107.0 million vs $87.2 million) were offset by lower sales ($70.0 million vs $102.1 million). Income from operations rose to $34.6 million from $32.9 million. Net income was $34.3 million, with net income attributable to Flowco Holdings of $12.5 million, or $0.46 basic and $0.32 diluted per share.
For the first nine months, revenue reached $562.5 million (vs $349.3 million), and net income was $88.7 million (vs $57.9 million). Operating cash flow totaled $207.2 million. Long‑term debt fell sharply to $222.6 million from $635.9 million at year‑end 2024, aided by $461.8 million of IPO net proceeds used to purchase LLC interests and repay borrowings. The company recorded a $19.8 million Tax Receivable Agreement liability and a $11.5 million deferred tax asset. Flowco consolidates Flowco LLC and reported $950.3 million of redeemable non‑controlling interests; it owned 31.5% of Flowco LLC’s economic interests as of September 30, 2025.
As of November 5, 2025, Class A shares outstanding were about 28,263,707 and Class B shares were about 61,391,236.