Flowco Holdings (FLOC) Capital Expenditures (2024 - 2026)
Flowco Holdings (FLOC) posted Capital Expenditures of $26.4 million for Q1 2026, up 222.04% sequentially from $8.2 million in Q3 2025, and down 5.26% YoY from $27.8 million in Q1 2025.
Flowco Holdings (FLOC) Capital Expenditures (2024 - 2026) Analysis & Trends
Flowco Holdings has reported Capital Expenditures for 3 years, with the latest figure at $26.4 million in Q1 2026.
- Quarterly Capital Expenditures fell 5.26% year-over-year to $26.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $70.3 million (down 32.08% YoY) and the FY2025 annual result came in at $71.8 million, down 20.64% from the prior year.
- Capital Expenditures climbed to $26.4 million in Q1 2026 per FLOC's latest filing, from $8.2 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $90.5 million in Q4 2024 and troughed at -$27.5 million in Q3 2024.
- A 3-year average of $23.6 million and a median of $20.6 million in 2024 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2025 and 2026: Capital Expenditures surged 181.52% in 2025, then declined 5.26% in 2026.
- Over 3 years, Capital Expenditures stood at $90.5 million in 2024, then sank by 90.95% to $8.2 million in 2025, then surged by 222.04% to $26.4 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $26.4 million, $8.2 million, and $35.8 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn | 459.00 Mn |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn | 300.00 Mn |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 | -121.46 Mn |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn | 60.10 Mn |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn | 235.00 Mn |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn | 81.00 Mn |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn | 42.00 Mn |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn | 200.21 Mn |
| 9 | Archrock | 5.62 Bn | 5.62 Bn | 244.51 Mn | 97.96 Mn |
| 10 | Flowco Holdings | 972.87 Mn | 972.87 Mn | 49.17 Mn | 45.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 45.47 Mn |
| Jun 30, 2026 | 45.47 Mn |
| Mar 31, 2026 | 26.39 Mn |
| Mar 31, 2026 | 26.39 Mn |
| Sep 30, 2025 | 8.19 Mn |
| Sep 30, 2025 | 8.19 Mn |
| Jun 30, 2025 | 35.77 Mn |
| Jun 30, 2025 | 35.77 Mn |
| Mar 31, 2025 | 27.85 Mn |
| Mar 31, 2025 | 27.85 Mn |
| Dec 31, 2024 | 90.49 Mn |
| Dec 31, 2024 | 90.49 Mn |
| Sep 30, 2024 | -27.48 Mn |
| Sep 30, 2024 | -27.48 Mn |
| Jun 30, 2024 | 12.71 Mn |
| Jun 30, 2024 | 12.71 Mn |
| Mar 31, 2024 | 14.77 Mn |
| Mar 31, 2024 | 14.77 Mn |