Flowco Holdings Inc. (FLOC) FY2026 Q2 P&L / Income Statement

2026-04-01 to 2026-06-30

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Flowco Holdings Inc. (FLOC) FY2026 Q2 P&L / Income StatementIncome statement for 2026-04-01 through 2026-06-30. View: Product and service (4 categories). Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEOPERATINGPRE-TAXNETDownhole ComponentsSurface EquipmentVapor RecoveryNatural Gas SystemsTotal revenuesIncome from operationsOperating costs, including other operating expenses (calculated)Cost of sales (exclusive of depreciation and amortization disclosed separately below)Depreciation and amortizationSelling, general and administrative expensesCost of rentals (exclusive of depreciation and amortization disclosed separately below)Loss on sale of equipmentIncome before provision for income taxesOther income (expense), net (calculated)Net incomeIncome tax provisionIncome before provision for income taxesIncome beforeprovision forincome taxes$35.59 MTotal revenuesTotal revenues$235.86 MIncome from operationsIncome from operations$41.22 MNet incomeNet income$30.94 MDownhole ComponentsDownhole Components$100.05 MOperating costs, including other operating expenses (calculated)Operating costs(calculated)$194.64 MIncome tax provisionIncome taxes$4.65 MOther income (expense), net (calculated)Other income,net (calculated)−$5.63 MCost of sales (exclusive of depreciation and amortization disclosed separately below)Cost of sales$74.21 MSurface EquipmentSurface Equipment$70.83 MDepreciation and amortizationDepreciation and amortization$49.37 MVapor RecoveryVapor Recovery$56.48 MSelling, general and administrative expensesSelling, general andadministrative expenses$35.66 MNatural Gas SystemsNatural Gas Systems$8.50 MCost of rentals (exclusive of depreciation and amortization disclosed separately below)Cost of rentals$35.22 MLoss on sale of equipmentLoss on sale of equipment$184.00 K
Chart details

Flowco Holdings Inc. (FLOC) FY2026 Q2 P&L / Income Statement

Income statement for 2026-04-01 through 2026-06-30. View: Product and service (4 categories). Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total revenues
235,859,000 US dollars
Operating costs, including other operating expenses (calculated)
194,641,000 US dollars
Income from operations
41,218,000 US dollars
Other income (expense), net (calculated)
negative 5,626,000 US dollars
Income before provision for income taxes
35,592,000 US dollars
Income tax provision
4,648,000 US dollars
Net income
30,944,000 US dollars
Surface Equipment
70,825,000 US dollars
Downhole Components
100,053,000 US dollars
Vapor Recovery
56,483,000 US dollars
Natural Gas Systems
8,498,000 US dollars
Cost of rentals (exclusive of depreciation and amortization disclosed separately below)
35,221,000 US dollars
Cost of sales (exclusive of depreciation and amortization disclosed separately below)
74,209,000 US dollars
Selling, general and administrative expenses
35,655,000 US dollars
Depreciation and amortization
49,372,000 US dollars
Loss on sale of equipment
184,000 US dollars

Chart connections

  • Revenue minus operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
  • Of which attributable to Flowco Holdings Inc.: $12.52 M; to noncontrolling interests: $18.43 M.
Flowco Holdings Inc. (FLOC) FY2026 Q2 P&L / Income Statement Sankey chart, Product and service (4 categories) view
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Operating margin

17.5%

Operating profit / revenue

Cash conversion

307.8%

Operating cash / net income, same period

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