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Flowco Holdings Inc. — Third Quarter 2026 Earnings Summary

  • Revenues rose 46.1% year-over-year to $258.6 million, while Adjusted Net Income and Adjusted EBITDA increased 28.7% and 35.3% respectively compared to the prior year quarter, with Adjusted EBITDA exceeding the high end of guidance.
  • The company returned capital to shareholders via a new $0.09 per share quarterly dividend and a $150 million increase to share repurchase authorization, bringing total buyback capacity to $200 million.
  • Strategic growth was advanced through the completion of the Lifting Solutions acquisition post-quarter-end and the Valiant award win, alongside strong international momentum in Venezuela and the Middle East.
  • Balance sheet strength improved significantly with cash and cash equivalents reaching $137.8 million, though long-term debt net increased to $363.4 million from $167.8 million at year-end 2025.
Company
FLOWCO HOLDINGS INC
Sector
Energy
Industry
Oil & Gas Equipment & Services