XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Statements of Operations - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Revenues:      
Rentals $ 417,958 $ 276,687 $ 168,801
Sales 341,761 258,591 74,522
Total revenues 759,719 535,278 243,323
Operating expenses:      
Cost of rentals (exclusive of depreciation and amortization disclosed separately below) 114,341 74,494 42,179
Cost of sales (exclusive of depreciation and amortization disclosed separately below) 232,209 189,930 62,599
Selling, general and administrative expenses 118,577 62,453 15,219
Depreciation and amortization 144,838 90,862 43,822
Loss on sale of equipment 742 797 1,170
Income from operations 149,012 116,742 78,334
Other expenses:      
Interest expenses (18,939) (32,345) (18,956)
Loss on debt extinguishment 0 (221) 0
Other income (expenses), net 740 (2,756) (910)
Total other expenses (18,199) (35,322) (19,866)
Income before provision for income taxes 130,813 81,420 58,468
Income tax benefit (provision) 842 (1,171) (379)
Net income 131,655 $ 80,249 $ 58,089
Net income attributable to redeemable non-controlling interests 90,257    
Net income attributable to Flowco Holdings Inc. $ 41,398    
Earnings per share:      
Basic earnings per share $ 1.53    
Diluted earnings per share $ 1.24    
Weighted average shares outstanding:      
Weighted average shares outstanding, Basic 26,977,063    
Weighted average shares outstanding, Diluted 90,673,021