FLOC
Flowco Holdings Inc.
Company overview
- Market capitalization
- $1.70B
- Employees
- 1,281
- Latest publication
- 2026-09-29
About Flowco Holdings Inc.
Flowco Holdings Inc., through its subsidiaries, provides production optimization, artificial lift, and emissions management and monetization solutions for the oil and natural gas industry in the United States. The company operates in two segments, Production Solutions and Natural Gas Technologies. The company involves in the renting, servicing, and sale of high-pressure gas lifts, conventional gas lifts, and plunger lifts; and manufacture and installation of methane abatement technologies that allow producers to reduce methane emissions associated with their wellsite operations, as well as offers digital solutions. It also manufactures, rents, services, and sells vapor recovery unit systems; and manufactures natural gas systems. Flowco Holdings Inc. was incorporated in 2024 and is headquartered in Houston, Texas.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD | Q3 20232023-09-30 · USD | Q2 20232023-06-30 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 235,859,000USD | 189,365,000USD | 93,208,000USD | 66,712,000USD | 62,959,000USD | 52,451,000USD |
| Cost Of Revenue | 109,430,000USD | 100,809,000USD | 58,521,000USD | 39,620,000USD | 26,760,000USD | 20,506,000USD |
| Gross Profit | 126,429,000USD | 88,556,000USD | 34,687,000USD | 27,092,000USD | 36,199,000USD | 31,945,000USD |
| Selling General Administrative | 35,655,000USD | 24,857,000USD | 6,716,000USD | 4,476,000USD | 3,971,999USD | 3,810,000USD |
| Total Operating Expenses | 85,211,000USD | 55,665,000USD | 6,982,000USD | 4,865,000USD | 14,867,000USD | 14,832,000USD |
| Operating Income | 41,218,000USD | 32,891,000USD | 27,705,000USD | 22,227,000USD | 21,332,000USD | 17,114,000USD |
| Total Other Income Expense Net | -5,626,000USD | -11,543,000USD | -7,450,000USD | -4,909,000USD | -5,079,000USD | -5,036,000USD |
| Interest Expense | 5,597,000USD | 7,641,000USD | 5,506,000USD | 4,807,000USD | 5,534,000USD | 4,568,000USD |
| Income Before Tax | 35,592,000USD | 21,348,000USD | 20,255,000USD | 17,318,000USD | 16,253,000USD | 12,077,000USD |
| Income Tax Expense | 4,648,000USD | 702,000USD | 173,000USD | 133,000USD | 379,000USD | — |
| Net Income | 30,944,000USD | 20,646,000USD | 20,082,000USD | 17,185,000USD | 15,874,000USD | 12,077,000USD |
| Net Income Applicable To Common Shares | 12,515,000USD | — | — | — | — | — |
| Selling And Marketing Expenses | — | 155,000USD | — | — | 48,000USD | 24,000USD |
| Unclassified Operating Expenses | — | 30,653,000USD | — | — | 10,847,001USD | 10,998,000USD |
| Net Interest Income | — | -7,641,000USD | -5,506,000USD | -4,807,000USD | — | — |
| Tax Provision | — | 6,605,000USD | 173,000USD | 133,000USD | — | — |
| Net Income From Continuing Ops | — | 47,851,000USD | 20,082,000USD | 17,185,000USD | — | — |
| Ebit | — | 32,963,000USD | 25,761,000USD | 22,125,000USD | 21,325,000USD | 17,499,000USD |
| Ebitda | — | 63,544,000USD | 40,324,000USD | 33,998,000USD | 32,179,000USD | 28,111,000USD |
| Depreciation And Amortization | — | 30,581,000USD | 14,563,000USD | 11,873,000USD | 10,854,000USD | 10,612,000USD |
| Reconciled Depreciation | — | 32,360,000USD | 14,563,000USD | 11,873,000USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|
| Total Revenue | 535,278,000USD | 243,323,000USD | 148,609,000USD |
| Cost Of Revenue | 355,286,000USD | 148,600,000USD | 91,681,000USD |
| Gross Profit | 179,992,000USD | 94,723,000USD | 56,928,000USD |
| Selling General Administrative | 62,453,000USD | 15,219,000USD | 14,173,000USD |
| Total Operating Expenses | 63,250,000USD | 16,389,000USD | 14,224,000USD |
| Operating Income | 116,742,000USD | 78,334,000USD | 42,704,000USD |
| Interest Expense | 32,345,000USD | 18,956,000USD | 9,284,000USD |
| Net Interest Income | -32,345,000USD | -18,956,000USD | -9,284,000USD |
| Income Before Tax | 81,420,000USD | 58,468,000USD | 33,012,000USD |
| Income Tax Expense | 1,171,000USD | 379,000USD | 283,000USD |
| Tax Provision | 1,171,000USD | 379,000USD | 283,000USD |
| Net Income | 80,249,000USD | 58,089,000USD | 32,729,000USD |
| Net Income From Continuing Ops | 80,249,000USD | 58,089,000USD | 32,729,000USD |
| Ebit | 113,765,000USD | 77,424,000USD | 42,296,000USD |
| Ebitda | 208,953,000USD | 121,754,000USD | 78,721,000USD |
| Depreciation And Amortization | 95,188,000USD | 44,330,000USD | 36,425,000USD |
| Reconciled Depreciation | 95,188,000USD | 44,330,000USD | 36,425,000USD |
| Total Other Income Expense Net | -35,322,000USD | -19,866,000USD | -9,692,000USD |
| Unclassified Operating Expenses | — | 1,170,000USD | — |
| Minority Interest | — | -60,114,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,923,010,000USD | 1,897,834,000USD | 1,646,351,000USD | 1,686,235,000USD | 1,606,110,000USD | 1,605,810,000USD | 1,588,949,000USD | 1,623,417,000USD |
| Cash And Equivalents | 19,189,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 370,668,000USD | 355,625,000USD | 260,192,000USD | 293,163,000USD | 292,270,000USD | 296,948,000USD | 286,129,000USD | 308,983,000USD |
| Total Liabilities | 563,928,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 138,763,000USD | 114,975,000USD | 78,011,000USD | 100,934,000USD | 89,968,000USD | 86,124,000USD | 87,798,000USD | 90,209,000USD |
| Other Current Liabilities | 49,438,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 365,147,000USD | 336,222,000USD | 228,626,000USD | 370,958,000USD | 150,349,000USD | -370,094,000USD | 839,107,000USD | 299,462,000USD |
| Total Equity Including Noncontrolling Interest | 1,359,082,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 0USD | — | — | — | — | — | — | — |
| Long Term Debt | 298,407,000USD | 327,991,000USD | 167,819,000USD | 222,628,000USD | 167,051,000USD | 181,014,000USD | 635,916,000USD | 302,594,000USD |
| Deferred Revenue | 7,136,000USD | — | — | — | — | — | — | — |
| Net Receivables | 145,469,000USD | 146,068,000USD | 100,465,000USD | 118,970,000USD | 122,768,000USD | 134,301,000USD | 120,353,000USD | 110,311,000USD |
| Inventory | 186,334,000USD | 185,972,000USD | 149,590,000USD | 159,290,000USD | 150,846,000USD | 156,956,000USD | 151,179,000USD | 169,113,000USD |
| Property Plant Equipment Net | 884,351,000USD | 895,831,000USD | 840,951,000USD | 844,847,000USD | 760,873,000USD | 747,954,000USD | 743,967,000USD | 734,267,000USD |
| Goodwill | 305,155,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 306,472,000USD | 315,992,000USD | 273,437,000USD | 281,310,000USD | 287,176,000USD | 294,724,000USD | 302,522,000USD | 285,856,000USD |
| Accounts Payable | 45,285,000USD | 45,221,000USD | 22,827,000USD | 32,329,000USD | 33,334,000USD | 31,722,000USD | 31,321,000USD | 32,348,000USD |
| Short Term Debt | 8,582,000USD | 21,364,000USD | 20,899,000USD | 20,470,000USD | 20,467,000USD | 19,692,000USD | 14,646,000USD | 15,566,000USD |
| Retained Earnings | 24,940,000USD | 0USD | 159,338,000USD | 315,410,000USD | 132,227,000USD | -370,103,000USD | -52,992,000USD | 0USD |
| Other Current Assets | — | 6,248,000USD | 5,615,000USD | 7,668,000USD | 9,369,000USD | 5,004,000USD | 9,982,000USD | 6,435,000USD |
| Total Liab | — | 553,987,000USD | 288,427,000USD | 364,941,000USD | 291,107,000USD | 300,228,000USD | 749,842,000USD | 426,957,000USD |
| Other Current Liab | — | 31,658,000USD | 26,909,000USD | 35,220,000USD | 23,450,000USD | 18,744,000USD | 41,831,000USD | 28,025,000USD |
| Common Stock | — | 9,000USD | 9,000USD | 9,000USD | 9,000USD | 9,000USD | — | 9,000USD |
| Capital Stock | — | 9,000USD | 9,000USD | 9,000USD | 9,000USD | 9,000USD | — | 9,000USD |
| Good Will | — | 305,248,000USD | 249,692,000USD | 249,692,000USD | 249,692,000USD | 251,916,000USD | 249,692,000USD | 267,524,000USD |
| Cash | — | 17,337,000USD | 4,522,000USD | 7,235,000USD | 9,287,000USD | 687,000USD | 4,615,000USD | 23,124,000USD |
| Cash And Short Term Investments | — | 17,337,000USD | 4,522,000USD | 7,235,000USD | 9,287,000USD | 687,000USD | 4,615,000USD | 23,124,000USD |
| Current Deferred Revenue | — | 16,732,000USD | 7,376,000USD | 12,915,000USD | 6,182,000USD | 7,848,000USD | 8,002,000USD | 6,170,000USD |
| Net Debt | — | 350,602,000USD | 214,624,000USD | 257,451,000USD | 199,835,000USD | 220,625,000USD | 672,075,000USD | 318,777,000USD |
| Short Long Term Debt Total | — | 367,939,000USD | 219,146,000USD | 264,686,000USD | 209,122,000USD | 221,312,000USD | 676,690,000USD | 341,901,000USD |
| Property Plant Equipment Gross | — | 1,216,217,000USD | 1,131,946,000USD | 1,108,880,000USD | 999,263,000USD | 961,959,000USD | 934,598,000USD | 902,292,000USD |
| Common Stock Shares Outstanding | — | 32,719,382shares | 90,064,283shares | 27,445,906shares | 25,728,144shares | 25,721,620shares | 7,710,656shares | 90,545,000shares |
| Non Current Assets Total | — | 1,542,209,000USD | 1,386,159,000USD | 1,393,072,000USD | 1,313,840,000USD | 1,311,086,000USD | 1,302,820,000USD | 1,314,433,000USD |
| Non Current Liabilities Total | — | 439,011,999USD | 210,416,000USD | 264,007,000USD | 201,139,000USD | 214,104,000USD | 662,044,000USD | 336,748,000USD |
| Non Currrent Assets Other | — | 5,092,000USD | 5,387,000USD | 17,223,000USD | 6,045,000USD | 6,319,000USD | 6,639,000USD | 6,902,000USD |
| Net Working Capital | — | 240,650,000USD | 182,181,000USD | 192,229,000USD | 202,302,000USD | 210,824,000USD | 198,331,000USD | 218,774,000USD |
| Unclassified Non Current Assets | — | 20,046,000USD | 16,692,000USD | — | — | — | — | 19,883,000USD |
| Unclassified Non Current Liabilities | — | 111,020,999USD | 42,597,000USD | 41,379,000USD | 34,088,000USD | 33,090,000USD | 26,128,000USD | -1,400,722,000USD |
| Unclassified Equity | — | 336,204,000USD | 69,270,000USD | 55,530,000USD | 18,104,000USD | — | 892,099,000USD | 299,444,000USD |
| Unclassified Current Liabilities | — | — | — | — | 6,535,000USD | 8,118,000USD | -8,002,000USD | 8,100,000USD |
| Other Assets | — | — | — | — | — | -2,224,000USD | — | 1,000USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | 0USD | — |
| Non Current Liabilities Other | — | — | — | — | — | — | — | 1,434,876,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Assets | 1,646,351,000USD | 1,588,949,000USD | 392,088,000USD | 366,211,000USD |
| Intangible Assets | 273,437,000USD | 302,522,000USD | 11,254,000USD | 13,354,000USD |
| Other Current Assets | 5,615,000USD | 9,982,000USD | 2,837,000USD | 1,542,000USD |
| Total Liab | 288,427,000USD | 749,842,000USD | 258,337,000USD | 238,134,000USD |
| Total Stockholder Equity | 228,626,000USD | 839,107,000USD | 133,751,000USD | 128,077,000USD |
| Other Current Liab | 26,909,000USD | 41,831,000USD | 8,906,000USD | 8,101,000USD |
| Common Stock | 9,000USD | — | — | — |
| Capital Stock | 9,000USD | — | — | — |
| Retained Earnings | 159,338,000USD | -52,992,000USD | 97,272,000USD | 39,183,000USD |
| Good Will | 249,692,000USD | 249,692,000USD | 2,224,000USD | 2,224,000USD |
| Cash | 4,522,000USD | 4,615,000USD | 0USD | 0USD |
| Cash And Short Term Investments | 4,522,000USD | 4,615,000USD | — | — |
| Total Current Assets | 260,192,000USD | 286,129,000USD | 78,572,000USD | 56,578,000USD |
| Total Current Liabilities | 78,011,000USD | 87,798,000USD | 17,634,000USD | 16,710,999USD |
| Current Deferred Revenue | 7,376,000USD | 8,002,000USD | 1,515,000USD | — |
| Net Debt | 214,624,000USD | 672,075,000USD | 243,080,000USD | 223,167,000USD |
| Short Term Debt | 20,899,000USD | 14,646,000USD | 2,377,000USD | 1,744,000USD |
| Short Long Term Debt Total | 219,146,000USD | 676,690,000USD | 243,080,000USD | 223,167,000USD |
| Long Term Debt | 167,819,000USD | 635,916,000USD | 235,265,000USD | 220,029,000USD |
| Net Receivables | 100,465,000USD | 120,353,000USD | 44,399,000USD | 27,823,000USD |
| Inventory | 149,590,000USD | 151,179,000USD | 31,336,000USD | 27,213,000USD |
| Accounts Payable | 22,827,000USD | 31,321,000USD | 6,351,000USD | 6,866,000USD |
| Property Plant Equipment Net | 840,951,000USD | 743,967,000USD | 300,038,000USD | 294,055,000USD |
| Property Plant Equipment Gross | 1,131,946,000USD | 934,598,000USD | 423,778,000USD | 378,756,000USD |
| Common Stock Shares Outstanding | 90,673,021shares | 7,710,656shares | 87,874,662shares | 5,397,790shares |
| Non Current Assets Total | 1,386,159,000USD | 1,302,820,000USD | 313,516,000USD | 309,633,000USD |
| Non Current Liabilities Total | 210,416,000USD | 662,044,000USD | 240,702,999USD | 221,423,000USD |
| Non Currrent Assets Other | 5,387,000USD | 6,639,000USD | — | — |
| Net Working Capital | 182,181,000USD | 198,331,000USD | 60,938,000USD | 39,867,000USD |
| Unclassified Non Current Assets | 16,692,000USD | — | — | — |
| Unclassified Non Current Liabilities | 42,597,000USD | 26,128,000USD | 5,437,999USD | — |
| Unclassified Equity | 69,270,000USD | 892,099,000USD | 36,479,000USD | 88,894,000USD |
| Accumulated Other Comprehensive Income | — | 0USD | — | 0USD |
| Unclassified Current Liabilities | — | -8,002,000USD | -1,515,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 27,454,000USD | 42,985,000USD | 12,517,000USD | 27,352,000USD | 27,045,000USD | 22,336,000USD | 20,646,000USD | 20,082,000USD |
| Depreciation | 44,037,000USD | 41,801,000USD | 41,907,000USD | 35,124,000USD | 36,171,000USD | 36,392,000USD | 33,070,000USD | 14,563,000USD |
| Stock Based Compensation | 3,086,000USD | 1,556,000USD | 1,479,000USD | 3,029,000USD | 4,962,000USD | 483,000USD | 356,000USD | 136,000USD |
| Other Non Cash Items | 1,406,000USD | 336,000USD | 20,224,000USD | 1,539,000USD | 1,110,000USD | 1,329,000USD | 1,798,000USD | 1,584,000USD |
| Change To Account Receivables | -15,385,000USD | 19,041,000USD | 3,188,000USD | 10,999,000USD | -14,355,000USD | -11,061,000USD | -1,071,000USD | -2,970,000USD |
| Change To Inventory | -1,302,000USD | 9,499,000USD | -8,634,000USD | 5,439,000USD | -6,380,000USD | 15,708,000USD | 10,350,000USD | 647,000USD |
| Change In Working Capital | -1,305,000USD | 5,660,000USD | 6,340,000USD | 16,354,000USD | -29,387,000USD | 1,635,000USD | 11,167,000USD | -14,427,000USD |
| Total Cash From Operating Activities | 78,708,000USD | 87,176,000USD | 82,467,000USD | 82,178,000USD | 42,549,000USD | 62,175,000USD | 67,037,000USD | 21,938,000USD |
| Capital Expenditures | -26,385,000USD | -24,141,000USD | -39,663,000USD | -35,770,000USD | -27,850,000USD | -28,536,000USD | -34,607,000USD | -12,706,000USD |
| Free Cash Flow | 52,323,000USD | 63,035,000USD | 42,804,000USD | 46,408,000USD | 14,699,000USD | 33,639,000USD | 32,430,000USD | 9,232,000USD |
| Total Cashflows From Investing Activities | -188,278,000USD | -24,108,000USD | -112,199,000USD | -35,782,000USD | -27,663,000USD | -35,530,000USD | -34,540,000USD | -9,618,000USD |
| Net Borrowings | 156,117,000USD | -58,609,000USD | 50,231,000USD | -16,522,000USD | -457,694,000USD | 56,139,000USD | 91,001,000USD | — |
| Total Cash From Financing Activities | 122,385,000USD | -65,781,000USD | 27,680,000USD | -37,796,000USD | -18,814,000USD | -45,154,000USD | -14,427,000USD | -8,129,000USD |
| Dividends Paid | -17,216,000USD | -7,172,000USD | -7,255,000USD | -20,850,000USD | 0USD | -100,009,000USD | -100,004,000USD | -13,500,000USD |
| Sale Purchase Of Stock | -16,515,999USD | 0USD | -15,000,000USD | — | 0USD | — | — | — |
| Issuance Of Capital Stock | 0USD | 0USD | 0USD | 0USD | 461,803,000USD | — | — | 0USD |
| Change In Cash | 12,815,000USD | -2,713,000USD | -2,052,000USD | 8,600,000USD | -3,928,000USD | -18,509,000USD | 18,070,000USD | 4,191,000USD |
| Begin Period Cash Flow | 4,522,000USD | 7,235,000USD | 9,287,000USD | 687,000USD | 4,615,000USD | 23,124,000USD | 5,054,000USD | 863,000USD |
| End Period Cash Flow | 17,337,000USD | 4,522,000USD | 7,235,000USD | 9,287,000USD | 687,000USD | 4,615,000USD | 23,124,000USD | 5,054,000USD |
| Other Cashflows From Investing Activities | -129,000USD | -104,000USD | -72,536,000USD | -12,000USD | 187,000USD | -123,000USD | 67,000USD | 3,088,000USD |
| Other Cashflows From Financing Activities | 122,387,000USD | 13,000USD | -296,000USD | 2,392,000USD | -25,739,000USD | -1,284,000USD | -5,424,000USD | — |
| Unclassified Operating Cash Flow | 4,030,000USD | -5,162,000USD | — | -1,220,000USD | 2,648,000USD | — | — | — |
| Unclassified Investing Cash Flow | -161,764,000USD | — | 112,199,000USD | 35,782,000USD | 27,663,000USD | 28,659,000USD | 34,540,000USD | 9,618,000USD |
| Unclassified Financing Cash Flow | -122,387,001USD | — | — | -2,816,000USD | 464,619,000USD | — | — | 5,371,000USD |
| Investments | — | — | -112,199,000USD | -35,782,000USD | -27,663,000USD | -35,530,000USD | -34,540,000USD | -9,618,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Net Income | 131,655,000USD | 80,249,000USD | 58,089,000USD | 32,729,000USD |
| Depreciation | 154,665,000USD | 95,188,000USD | 44,330,000USD | 36,425,000USD |
| Stock Based Compensation | 11,026,000USD | 992,000USD | 85,000USD | 493,000USD |
| Other Non Cash Items | 5,847,000USD | 3,219,000USD | 4,390,000USD | 1,295,000USD |
| Change To Account Receivables | 18,873,000USD | -15,487,000USD | -16,886,000USD | -13,779,000USD |
| Change To Inventory | -76,000USD | 21,920,000USD | -6,633,000USD | 9,274,000USD |
| Change In Working Capital | -2,881,000USD | -265,000USD | -25,032,000USD | -4,378,000USD |
| Total Cash From Operating Activities | 294,370,000USD | 179,383,000USD | 81,862,000USD | 66,564,000USD |
| Capital Expenditures | -127,287,000USD | -90,687,000USD | -43,514,000USD | -106,961,000USD |
| Free Cash Flow | 167,083,000USD | 88,696,000USD | 38,348,000USD | -40,397,000USD |
| Total Cashflows From Investing Activities | -199,752,000USD | -94,433,000USD | -42,673,000USD | -106,930,000USD |
| Net Borrowings | -482,594,000USD | 156,886,000USD | 13,311,000USD | 77,366,000USD |
| Total Cash From Financing Activities | -94,711,000USD | -80,335,000USD | -39,189,000USD | 40,366,000USD |
| Dividends Paid | -35,267,000USD | -230,513,000USD | -52,500,000USD | -37,000,000USD |
| Sale Purchase Of Stock | -15,000,000USD | 0USD | 0USD | — |
| Issuance Of Capital Stock | 461,803,000USD | 0USD | 0USD | — |
| Change In Cash | -93,000USD | 4,615,000USD | 0USD | 0USD |
| Begin Period Cash Flow | 4,615,000USD | 0USD | 0USD | 0USD |
| End Period Cash Flow | 4,522,000USD | 4,615,000USD | 0USD | 0USD |
| Other Cashflows From Investing Activities | -72,465,000USD | -27,000USD | 841,000USD | 31,000USD |
| Other Cashflows From Financing Activities | -23,030,000USD | -6,708,000USD | — | — |
| Unclassified Operating Cash Flow | -5,942,000USD | — | — | — |
| Unclassified Financing Cash Flow | 461,180,000USD | — | — | — |
| Investments | — | -94,433,000USD | -42,673,000USD | -106,930,000USD |
| Unclassified Investing Cash Flow | — | 90,714,000USD | 42,673,000USD | 106,930,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 2,127,000 | USD | 0001193125-26-209130 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 207,403,000 | USD | 0001193125-26-209130 |
| Q1 2026Quarterly · 2026-03-31 | Product | Downhole Components | 70,136,000 | USD | 0001193125-26-209130 |
| Q1 2026Quarterly · 2026-03-31 | Product | Natural Gas Production | 7,299,000 | USD | 0001193125-26-209130 |
| Q1 2026Quarterly · 2026-03-31 | Product | Surface Equipment | 70,027,000 | USD | 0001193125-26-209130 |
| Q1 2026Quarterly · 2026-03-31 | Product | Vapor Recovery | 62,068,000 | USD | 0001193125-26-209130 |
| Q4 2025Quarterly · 2025-12-31 | Geography | International | 3,332,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 193,881,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Downhole Components | 62,307,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Natural Gas Production | 6,513,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Surface Equipment | 65,135,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Vapor Recovery | 63,258,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 11,119,000 | USD | 0001193125-26-077219 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 748,600,000 | USD | 0001193125-26-077219 |
| FY 2025Yearly · 2025-12-31 | Product | Downhole Components | 257,866,000 | USD | 0001193125-26-077219 |
| FY 2025Yearly · 2025-12-31 | Product | Natural Gas Production | 33,603,000 | USD | 0001193125-26-077219 |
| FY 2025Yearly · 2025-12-31 | Product | Surface Equipment | 239,409,000 | USD | 0001193125-26-077219 |
| FY 2025Yearly · 2025-12-31 | Product | Vapor Recovery | 228,841,000 | USD | 0001193125-26-077219 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 1,514,000 | USD | 0001193125-25-266883 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 175,427,000 | USD | 0001193125-25-266883 |
| Q3 2025Quarterly · 2025-09-30 | Product | Downhole Components | 63,752,000 | USD | 0001193125-25-266883 |
| Q3 2025Quarterly · 2025-09-30 | Product | Natural Gas Production | 80,000 | USD | 0001193125-25-266883 |
| Q3 2025Quarterly · 2025-09-30 | Product | Surface Equipment | 61,844,000 | USD | 0001193125-25-266883 |
| Q3 2025Quarterly · 2025-09-30 | Product | Vapor Recovery | 51,265,000 | USD | 0001193125-25-266883 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 3,540,000 | USD | 0000950170-25-102962 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 189,675,000 | USD | 0000950170-25-102962 |
| Q2 2025Quarterly · 2025-06-30 | Product | Downhole Components | 70,413,000 | USD | 0000950170-25-102962 |
| Q2 2025Quarterly · 2025-06-30 | Product | Natural Gas Production | 7,223,000 | USD | 0000950170-25-102962 |
| Q2 2025Quarterly · 2025-06-30 | Product | Surface Equipment | 57,832,000 | USD | 0000950170-25-102962 |
| Q2 2025Quarterly · 2025-06-30 | Product | Vapor Recovery | 57,747,000 | USD | 0000950170-25-102962 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 2,733,000 | USD | 0001193125-26-209130 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 189,617,000 | USD | 0001193125-26-209130 |
| Q1 2025Quarterly · 2025-03-31 | Product | Downhole Components | 61,394,000 | USD | 0001193125-26-209130 |
| Q1 2025Quarterly · 2025-03-31 | Product | Natural Gas Production | 19,787,000 | USD | 0001193125-26-209130 |
| Q1 2025Quarterly · 2025-03-31 | Product | Surface Equipment | 54,598,000 | USD | 0001193125-26-209130 |
| Q1 2025Quarterly · 2025-03-31 | Product | Vapor Recovery | 56,571,000 | USD | 0001193125-26-209130 |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 7,091,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 178,902,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | International | 8,905,000 | USD | 0001193125-26-077219 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 526,373,000 | USD | 0001193125-26-077219 |
| FY 2024Yearly · 2024-12-31 | Product | Downhole Components | 135,477,000 | USD | 0001193125-26-077219 |
| FY 2024Yearly · 2024-12-31 | Product | Natural Gas Production | 81,738,000 | USD | 0001193125-26-077219 |
| FY 2024Yearly · 2024-12-31 | Product | Surface Equipment | 192,328,000 | USD | 0001193125-26-077219 |
| FY 2024Yearly · 2024-12-31 | Product | Vapor Recovery | 125,735,000 | USD | 0001193125-26-077219 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 1,546,000 | USD | 0001193125-25-266883 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 187,819,000 | USD | 0001193125-25-266883 |
| Q3 2024Quarterly · 2024-09-30 | Product | Downhole Components | 62,919,000 | USD | 0001193125-25-266883 |
| Q3 2024Quarterly · 2024-09-30 | Product | Natural Gas Production | 24,054,000 | USD | 0001193125-25-266883 |
| Q3 2024Quarterly · 2024-09-30 | Product | Surface Equipment | 48,767,000 | USD | 0001193125-25-266883 |
| Q3 2024Quarterly · 2024-09-30 | Product | Vapor Recovery | 53,625,000 | USD | 0001193125-25-266883 |
| Q2 2024Quarterly · 2024-06-30 | Geography | International | 268,000 | USD | 0000950170-25-102962 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 92,940,000 | USD | 0000950170-25-102962 |
| Q2 2024Quarterly · 2024-06-30 | Product | Downhole Components | 9,636,000 | USD | 0000950170-25-102962 |
| Q2 2024Quarterly · 2024-06-30 | Product | Natural Gas Production | 26,664,000 | USD | 0000950170-25-102962 |
| Q2 2024Quarterly · 2024-06-30 | Product | Surface Equipment | 46,990,000 | USD | 0000950170-25-102962 |
| Q2 2024Quarterly · 2024-06-30 | Product | Vapor Recovery | 9,918,000 | USD | 0000950170-25-102962 |
| Q1 2024Quarterly · 2024-03-31 | Product | Natural Gas Production | 20,549,000 | USD | 0000950170-25-070277 |
| Q1 2024Quarterly · 2024-03-31 | Product | Surface Equipment | 46,163,000 | USD | 0000950170-25-070277 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 0 | USD | 0001193125-26-077219 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 243,323,000 | USD | 0001193125-26-077219 |
| FY 2023Yearly · 2023-12-31 | Product | Downhole Components | 0 | USD | 0001193125-26-077219 |
| FY 2023Yearly · 2023-12-31 | Product | Natural Gas Production | 74,522,000 | USD | 0001193125-26-077219 |
| FY 2023Yearly · 2023-12-31 | Product | Surface Equipment | 168,801,000 | USD | 0001193125-26-077219 |
| FY 2023Yearly · 2023-12-31 | Product | Vapor Recovery | 0 | USD | 0001193125-26-077219 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.