Flowco Holdings Inc. Capital Expenditures
Flowco Holdings Inc. (FLOC) reported Capital Expenditures of $71.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-11
- Flowco Holdings Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $45.47M, a 27.13% increase year-over-year.
- Flowco Holdings Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $26.39M, a 5.26% decline year-over-year.
- Flowco Holdings Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $24.00M, a 15.50% decline year-over-year.
- Flowco Holdings Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $39.66M, a 14.61% increase year-over-year.
- Flowco Holdings Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $127.29M, a 40.66% increase from fiscal 2024.
- Flowco Holdings Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $90.49M, a 107.97% increase from fiscal 2023.
- Flowco Holdings Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $43.51M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $45.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $71.86M 10-Q · filed 2026-08-11 | $95.86M derived: sum of 3 quarters · filed 2026-08-11 | $135.53M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $26.39M 10-Q · filed 2026-05-06 | $50.39M derived: sum of 2 quarters · filed 2026-05-06 | $90.05M derived: sum of 3 quarters · filed 2026-05-06 | $125.82M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $63.67M derived: sum of 2 quarters · filed 2026-02-26 | $99.44M derived: sum of 3 quarters · filed 2026-08-11 | $127.29M 10-K · filed 2026-02-26 |
| 2025-09-30 | $39.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $75.43M derived: sum of 2 quarters · filed 2026-08-11 | $103.28M 10-Q · filed 2025-11-05 | $131.69M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $35.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $63.62M 10-Q · filed 2026-08-11 | $92.03M derived: sum of 3 quarters · filed 2026-08-11 | $126.63M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $27.85M 10-Q · filed 2026-05-06 | $56.26M derived: sum of 2 quarters · filed 2026-05-06 | $90.86M derived: sum of 3 quarters · filed 2026-05-06 | $103.57M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $28.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $63.01M derived: sum of 2 quarters · filed 2026-02-26 | $75.72M derived: sum of 3 quarters · filed 2026-02-26 | $90.49M 10-K · filed 2026-02-26 |
| 2024-09-30 | $34.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $47.31M derived: sum of 2 quarters · filed 2025-11-05 | $62.09M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $12.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $27.48M 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | $14.77M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $43.51M 10-K · filed 2026-02-26 | |||
| 2022-12-31 | $106.96M 8-K · filed 2026-02-04 |