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: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUE RECONCILIATIONREVENUEOPERATINGPRE-TAXNETProduction SolutionsNatural Gas TechnologiesTotal revenuesRevenue before reconciliation (calculated)Other and EliminationsIncome 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 provisionRevenue before reconciliation (calculated)Revenue beforereconciliation(calculated)$249.55 MIncome 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 MOperating costs, including other operating expenses (calculated)Operating costs(calculated)$194.64 MProduction SolutionsProduction Solutions$170.88 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 MNatural Gas TechnologiesNatural Gas Technologies$78.67 MDepreciation and amortizationDepreciation and amortization$49.37 MSelling, general and administrative expensesSelling, general andadministrative expenses$35.66 MOther and EliminationsOther and Eliminations−$13.69 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: Business segment. 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
Production Solutions
170,878,000 US dollars
Natural Gas Technologies
78,674,000 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
Revenue before reconciliation (calculated)
249,552,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.
Other and Eliminations
negative 13,693,000 US dollars. Reported reconciliation to consolidated revenue.

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.
  • Reported revenue categories plus the separately reported signed reconciliation equals consolidated revenue.
  • Of which attributable to Flowco Holdings Inc.: $12.52 M; to noncontrolling interests: $18.43 M.
Flowco Holdings Inc. (FLOC) FY2026 Q2 Revenue by Business Segment Sankey chart
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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