Flowco Holdings Inc. (FLOC) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — FLOC

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025
Cash & Equivalents	0.02	0.02	0.01	0.01	0.00
Accounts Receivable	0.15	0.15	0.12	0.12	0.13
Inventory	0.19	0.19	0.16	0.15	0.16
Total Current Assets	0.37	0.36	0.29	0.29	0.30
Property, Plant & Equipment	0.86	0.85	0.80	0.72	0.71
Goodwill	0.31	0.31	0.25	0.25	0.25
Intangible Assets	0.31	0.32	0.28	0.29	0.29
Total Non-current Assets*	1.55	1.54	1.39	1.31	1.31
Total Assets	1.92	1.90	1.69	1.61	1.61
Accounts Payable	0.05	0.05	0.03	0.03	0.03
Total Current Liabilities	0.14	0.11	0.10	0.09	0.09
Long-term Debt	0.30	0.33	0.22	0.17	0.18
Total Non-current Liabilities	0.43	0.44	0.26	0.20	0.21
Total Liabilities	0.56	0.55	0.36	0.29	0.30
Retained Earnings	0.02	0.00	0.32	0.13	(0.37)
Total Stockholder Equity	0.37	0.34	0.37	0.15	(0.37)

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025
Total Revenue	103.19	87.66	85.62	69.97	91.11	95.05
Cost of Revenue	109.43	94.96	89.77	74.18	90.18	92.42
Gross Profit	126.43	114.57	107.44	102.76	103.03	99.93
Selling, General & Admin	35.66	36.48	26.38	28.98	32.68	30.53
Total Operating Expenses	85.21	78.28	65.47	68.17	65.92	64.61
Operating Income	41.22	36.29	41.98	34.59	37.12	35.33
Pretax Income	35.59	31.48	37.82	32.07	31.23	29.69
Tax Provision	4.65	4.03	(5.16)	(2.21)	3.88	2.65
Net Income	12.52	7.44	17.24	12.52	5.47	6.17
Basic EPS	0.29	0.24	0.62	0.46	0.21	0.24
Diluted EPS	0.28	0.23	0.47	0.32	0.21	0.24

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025
Operating Cash Flow	95.23	78.71	87.18	82.47	82.18	42.55
Capital Expenditures	45.47	26.39	24.00	39.66	35.77	27.85
Free Cash Flow*	49.76	52.32	63.17	42.80	46.41	14.70
Investing Cash Flow	(45.64)	(188.28)	(24.11)	(112.20)	(35.78)	(27.66)
Financing Cash Flow	(47.74)	122.39	(65.78)	27.68	(37.80)	(18.81)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025
Dividends Per Share	0.09	0.08	0.00	0.08	0.08