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

2026-01-01 to 2026-06-30

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Flowco Holdings Inc. (FLOC) FY2026 YTD Q2 P&L / Income StatementIncome statement for 2026-01-01 through 2026-06-30. View: Geography. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEOPERATINGPRE-TAXNETUNITED STATESInternationalTotal 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$67.08 MTotal revenuesTotal revenues$445.39 MIncome from operationsIncome from operations$77.51 MNet incomeNet income$58.40 MOperating costs, including other operating expenses (calculated)Operating costs(calculated)$367.88 MIncome tax provisionIncome taxes$8.68 MUNITED STATESUNITED STATES$441.67 MOther income (expense), net (calculated)Other income,net (calculated)−$10.44 MCost of sales (exclusive of depreciation and amortization disclosed separately below)Cost of sales$136.61 MDepreciation and amortizationDepreciation and amortization$90.87 MInternationalInternational$3.72 MSelling, general and administrative expensesSelling, general andadministrative expenses$72.13 MCost of rentals (exclusive of depreciation and amortization disclosed separately below)Cost of rentals$67.77 MLoss on sale of equipmentLoss on sale of equipment$494.00 K
Chart details

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

Income statement for 2026-01-01 through 2026-06-30. View: Geography. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total revenues
445,389,000 US dollars
Operating costs, including other operating expenses (calculated)
367,878,000 US dollars
Income from operations
77,511,000 US dollars
Other income (expense), net (calculated)
negative 10,435,000 US dollars
Income before provision for income taxes
67,076,000 US dollars
Income tax provision
8,678,000 US dollars
Net income
58,398,000 US dollars
UNITED STATES
441,668,000 US dollars
International
3,721,000 US dollars
Cost of rentals (exclusive of depreciation and amortization disclosed separately below)
67,773,000 US dollars
Cost of sales (exclusive of depreciation and amortization disclosed separately below)
136,613,000 US dollars
Selling, general and administrative expenses
72,131,000 US dollars
Depreciation and amortization
90,867,000 US dollars
Loss on sale of equipment
494,000 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.: $19.96 M; to noncontrolling interests: $38.44 M.
Flowco Holdings Inc. (FLOC) FY2026 YTD Q2 Revenue by Geography Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Operating margin

17.4%

Operating profit / revenue

Cash conversion

297.9%

Operating cash / net income, same period

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