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FLOWCO HLDG-A (FLOC)
NYSE
$23.16+$0.11 (+0.46%)
Price as of Jun 03, 2026 4:10 PM EDT- $978.3MMarket Cap
- 34.19%1-Year Change
- Oil & Gas Equipment & ServicesIndustry
FLOWCO HLDG-A (FLOC)
$23.16+$0.11 (+0.46%)
Annual
Quarterly
12/31/2025 | ||
|---|---|---|
Income Statement | ||
Total Operating Revenue | 759.7M N/A | |
Cost of Revenue | 225.4M N/A | |
Gross Profit | 127.3M N/A | |
Sales and Marketing Expense | 118.6M N/A | |
Research and Development Expense | N/A N/A | |
Depreciation and Amortization Expense | 144.8M N/A | |
Total Operating Expenses | 118.6M N/A | |
Operating Profit | 149.0M N/A | |
Interest Income | N/A N/A | |
Interest Expense | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | |
Total Nonoperating Income and Expense | 740,000 N/A | |
Income before Taxes | 130.8M N/A | |
Income Taxes | -842,000 N/A | |
Extraordinary Items | N/A N/A | |
Net Income | 41.4M N/A | |
Net Income from Continuing Operations Applicable to Common | 130.8M N/A | |
Basic EPS and Net Income | 1.53 N/A | |
Diluted EPS and Net Income | 1.24 N/A | |
Basic Weighted Average Shares | 27.0M N/A | |
Diluted Weighted Average Shares | 90.7M N/A | |
Balance Sheet | ||
Cash and Cash Equivalents | 4.5M N/A | |
Short-Term Investments | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.5M N/A | |
Total Current Assets | 260.2M N/A | |
Accumulated Depreciation | 291.0M N/A | |
Property and Plant and Equipment and Net | 797.5M N/A | |
Total Long-Term Assets | 5.4M N/A | |
Total Assets | 1.6B N/A | |
Income Taxes Payable | 1.9M N/A | |
Total Short-Term Debt | 167.8M N/A | |
Total Current Liabilities | 78.0M N/A | |
Total Long-Term Debt | 167.8M N/A | |
Total Long-Term Liabilities | 210.4M N/A | |
Total Liabilities | 288.4M N/A | |
Retained Earnings | 159.3M N/A | |
Total Stockholders Equity | 228.6M N/A | |
Total Shares Outstanding | 29.1M N/A | |
Cash Flow | ||
Cash from Operating Activities | 294.4M N/A | |
Capital Expenditures | 127.3M N/A | |
Cash from Investing Activities | -199.8M N/A | |
Dividends Paid | 6.7M N/A | |
Cash from Financing Activities | -94.7M N/A | |
Financials Ratio | ||
Gross Margin | N/A N/A | |
Operating Margin | N/A N/A | |
Return on Assets | N/A N/A | |
Return on Equity | N/A N/A | |
Revenue Growth | N/A N/A | |
Current Ratio | N/A N/A | |
Cash Ratio | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow