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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |  |  |
Net income |  | $ 131,655 | $ 80,249 | $ 58,089
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 144,838 | 90,862 | 43,822
Provision for inventory obsolescence |  | 1,837 | 1,809 | 2,510
Amortization of operating right-of-use assets |  | 9,827 | 4,326 | 508
Amortization of deferred financing costs |  | 1,349 | 714 | 400
Loss on sale of equipment |  | 742 | 797 | 1,170
Loss on debt extinguishment |  | 0 | 221 | 0
Gain on lease termination |  | (944) | (958) | 0
Stock-based compensation |  | 11,026 | 992 | 85
Provision for deferred income taxes | $ (2,449) | (5,942) | 0 | 0
Allowance for credit losses |  | 1,015 | 636 | 310
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  | 18,873 | (15,487) | (16,886)
Inventory |  | (76) | 21,920 | (6,633)
Prepaid expenses and other current assets |  | 4,367 | (3,029) | (1,295)
Other assets and liabilities |  | (82) | 864 | 0
Accounts payable - trade |  | (8,493) | 739 | 0
Accrued expenses |  | (6,931) | (4,246) | (508)
Deferred revenue |  | (626) | (4,292) | (515)
Operating lease liabilities |  | (9,913) | 864 | 805
Finance lease liabilities |  | 1,848 | 2,402 | 0
Net cash provided by operating activities |  | 294,370 | 179,383 | 81,862
Cash flows from investing activities |  |  |  |
Asset acquisition |  | (71,813) | (7,000) | 0
Additions to property, plant and equipment |  | (127,287) | (90,494) | (43,514)
Payment of contingent consideration related to a business combination |  | (548) | 0 | 0
Proceeds from sale of property, plant and equipment |  | 467 | 166 | 841
Net cash acquired in 2024 Business Combination |  | 0 | 3,088 | 0
Payment for capitalized patent costs |  | (571) | (193) | 0
Net cash used in investing activities |  | (199,752) | (94,433) | (42,673)
Cash flows from financing activities |  |  |  |
Issuance of Class A common stock in IPO, net of underwriting discount |  | 461,803 | 0 | 0
Payment of offering costs |  | (2,458) | 0 | 0
Repurchase of Class A common stock |  | (15,000) | 0 | 0
Payments on long-term debt |  | (1,114,672) | (296,009) | (173,525)
Proceeds from long-term debt |  | 646,574 | 459,683 | 188,361
Payments on finance lease obligations |  | (14,965) | (7,503) | (1,525)
Proceeds on finance lease terminations |  | 469 | 715 | 0
Purchase of LLC Interests from Continuing Equity Owners |  | (20,876) | 0 | 0
Payment of debt issuance costs |  | (13) | (6,708) | 0
Payment of dividend equivalent units |  | (10) | 0 | 0
Payment of tax withheld on stock-based compensation |  | (296) | 0 | 0
Distributions to members of Flowco LLC |  | (28,548) | (230,513) | (52,500)
Dividends paid to Flowco Holdings Inc. shareholders |  | (6,719) | 0 | 0
Net cash used in financing activities |  | (94,711) | (80,335) | (39,189)
Net increase (decrease) in cash and cash equivalents |  | (93) | 4,615 | 0
Beginning of period |  | 4,615 | 0 | 0
End of period | 4,522 | 4,522 | 4,615 | 0
Supplemental disclosures of investing and financing activities |  |  |  |
Cash paid for interest |  | 15,770 | 28,775 | 18,899
Cash Paid for income taxes |  |  |  |
Federal | $ 5,100 | 5,100 | 0 | 0
Aggregated state and local jurisdictions |  | 0 | 0 | 0
Net cash paid (refunds received) for income taxes |  | 5,100 | 0 | 0
Supplemental schedule of non-cash activities |  |  |  |
Noncash debt refinancing of long-term debt with Revolving Credit Facility |  | 0 | 419,454 | 0
Issuance of 64,823,042 shares of Class B common stock to the Continuing Equity Owners, net of redemption of certain LLC Interests and Blocker Shareholders' exchange to Class A shares |  | 0 | 0 | 0
Issuance of 5,251,620 shares of Class A common stock to the Blocker Shareholders in exchange of LLC Interests |  | 0 | 0 | 0
Establishment of deferred tax asset under Tax Receivable Agreement and at the IPO |  | 16,692 | 0 | 0
Establishment of liabilities under Tax Receivable Agreement in the IPO |  | 21,952 | 0 | 0
Issuance of 4.9 million Class A Units in exchange for the net assets acquired in a Business Combination |  | 0 | 854,628 | 0
Issuance of 5.1 million Class A Units in exchange for 1,000 Common Units of Estis |  | 0 | 0 | 0
Lease liabilities arising from obtaining operating right-of-use assets |  | 5,349 | 5,532 | 4,524
Lease liabilities arising from obtaining financing right-of-use assets |  | 17,916 | 8,391 | 2,186
Texas |  |  |  |
Cash Paid for income taxes |  |  |  |
Aggregated state and local jurisdictions |  | 0 | 0 | 0
Other States |  |  |  |
Cash Paid for income taxes |  |  |  |
Aggregated state and local jurisdictions |  | $ 0 | $ 0 | $ 0

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