Flowco reports record Q3 2026 earnings with $258.6 M revenue and $104 M adjusted EBITDA
Flowco Holdings posted third‑quarter 2026 revenue of $258.6 million, a 46% year‑over‑year increase, and GAAP earnings per share of $0.40. Adjusted EBITDA reached $103.9 million, beating the high end of its guidance, while free cash flow was $72.4 million. The board declared a $0.09‑per‑share dividend and expanded the share‑repurchase program to a $200 million authorization, and it guided Q4 EBITDA to $93 million‑$99 million.
Why it matters
The record adjusted EBITDA and strong free‑cash generation support the $200 million buyback and the $0.09 dividend, providing immediate cash returns to shareholders. The Q4 EBITDA guidance gives investors a near‑term earnings outlook to model future cash flow and valuation.
Key facts
- 1Revenue for the quarter was $258.6 million. stocktitan.net
- 2GAAP EPS for the quarter was $0.40. seekingalpha.com
- 3Adjusted EBITDA for the quarter was $103.9 million. stocktitan.net
- 4Free cash flow for the quarter was $72.4 million. stocktitan.net
- 5The board declared a quarterly cash dividend of $0.09 per share. stocktitan.net
- 6The share‑repurchase authorization was increased to $200 million. investing.com
Open questions
- Net income is reported as $40.7 million in material 2 but $20.1 million in material 7, a conflict on the same metric.
Summary written by AlphAI AI Desk from 8 of 8 sources. Not investment advice. Figures are as stated by the linked sources.