FLOC
Flowco Holdings Inc.
Price Chart
Latest Quote
$23.06
+0.35 (+1.54%)
Current Price
| Previous Close | $22.71 |
| Open | $22.75 |
| Day High | $23.23 |
| Day Low | $22.39 |
| Volume | 318,286 |
Stock Information
| Quarterly Dividend / Yield | $0.33 / 1.43% |
| Shares Outstanding | 41.82M |
| Quarterly Dividend Yield | 1.43% |
| Quarterly Dividend | $0.33 |
| Total Debt | $367.94M |
| Cash Equivalents | $17.34M |
| Revenue | $776.90M |
| Net Income | $42.67M |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $2.46B |
| P/E Ratio | 18.75 |
| EPS (TTM) | $1.23 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.32B |
| Sales | $776.90M |
| Income | $42.67M |
| Book/sh | $8.04 |
| Cash/sh | $0.41 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.42 |
| Current Ratio | 3.09 |
| Debt/Eq | 27.38 |
| EPS Growth TTM | 20.60% |
Returns & Margins
| ROA | 5.58% |
| ROE | 9.97% |
| Gross Margin | 55.07% |
| Operating Margin | 17.47% |
| Profit Margin | 5.49% |
Ownership
| Insider Ownership | 81.74% |
| Institutional Ownership | 88.45% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.80 |
| P/S | 3.17 |
| P/B | 2.87 |
Analyst Data
| Recommendation | none |
| Target Price | $31.56 |
Technical Indicators
| SMA20 | $23.85 |
| SMA50 | $24.48 |
| SMA200 | $20.09 |
| RSI | 51.48 |
| ATR | 0.9157 |
| Shares Float | 36.90M |
| Short Float | 4.61% |
| Short Ratio | 2.33 |
| Rel Volume | 0.76 |
Performance History
| Week | -2.82% |
| Month | -17.91% |
| Quarter | +6.67% |
| 6 Months | +29.81% |
| YTD | +22.10% |
| Year | +33.64% |
| 10 Years | -20.72% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $23.06 | 540,000 |
| 2026-06-18 | $22.71 | 1,597,400 |
| 2026-06-17 | $22.56 | 540,500 |
| 2026-06-16 | $23.10 | 593,700 |
| 2026-06-15 | $23.60 | 755,000 |
| 2026-06-12 | $23.73 | 738,600 |
| 2026-06-11 | $23.72 | 557,700 |
| 2026-06-10 | $23.98 | 395,500 |
| 2026-06-09 | $23.66 | 410,600 |
| 2026-06-08 | $23.85 | 430,100 |
| 2026-06-05 | $23.18 | 1,235,900 |
| 2026-06-04 | $23.53 | 597,600 |
| 2026-06-03 | $23.16 | 745,400 |
| 2026-06-02 | $23.05 | 832,400 |
| 2026-06-01 | $22.94 | 681,600 |
| 2026-05-29 | $23.39 | 1,348,800 |
| 2026-05-28 | $24.22 | 734,600 |
| 2026-05-27 | $25.53 | 622,500 |
| 2026-05-26 | $26.77 | 546,800 |
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.
đ° Latest News
FLOC vs. PTEN: Which Oilfield Services Stock Looks Better?
Zacks âĸ 2026-05-22T12:06:00Z
Flowco Posts Q1 Results: Time to Buy or Stay on the Sidelines?
Zacks âĸ 2026-05-12T13:01:00Z
A Look At Flowco Holdings (FLOC) Valuation After Recent Momentum And Rental Growth Expectations
Simply Wall St. âĸ 2026-05-11T16:22:54Z
Flowco Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-10T11:05:08Z
Flowco Holdings Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T20:52:26Z
Flowco (FLOC) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-06T19:25:30Z
Flowco Holdings Inc. (FLOC) Q1 Earnings and Revenues Top Estimates
Zacks âĸ 2026-05-06T11:10:03Z
Why Flowco's Valiant Acquisition Matters for Future Growth
Zacks âĸ 2026-05-05T12:42:00Z
5 Stocks With Recent Price Strength to Gain From April Rally
Zacks âĸ 2026-05-04T12:43:00ZChevron (CVX) Q1 Earnings and Revenues Top Estimates
Zacks âĸ 2026-05-01T11:25:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $491,388,000 | $355,286,000 | $148,600,000 | $91,681,000 |
| Cost Of Revenue | $491,388,000 | $355,286,000 | $148,600,000 | $91,681,000 |
| Total Revenue | $759,719,000 | $535,278,000 | $243,323,000 | $148,609,000 |
| Operating Revenue | $759,719,000 | $535,278,000 | $243,323,000 | $148,609,000 |
| Expenses | ||||
| Interest Expense | $18,939,000 | $32,345,000 | $18,956,000 | $9,284,000 |
| Total Expenses | $609,965,000 | $417,739,000 | $163,819,000 | $105,854,000 |
| Other Income Expense | $-2,000 | $-3,774,000 | $-2,080,000 | $-459,000 |
| Other Non Operating Income Expenses | $740,000 | $-2,756,000 | $-910,000 | $-408,000 |
| Net Non Operating Interest Income Expense | $-18,939,000 | $-32,345,000 | $-18,956,000 | $-9,284,000 |
| Interest Expense Non Operating | $18,939,000 | $32,345,000 | $18,956,000 | $9,284,000 |
| Operating Expense | $118,577,000 | $62,453,000 | $15,219,000 | $14,173,000 |
| Rent Expense Supplemental | - | $74,494,000 | $42,179,000 | $33,214,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $41,398,000 | $80,249,000 | $58,089,000 | $32,729,000 |
| Net Interest Income | $-18,939,000 | $-32,345,000 | $-18,956,000 | $-9,284,000 |
| Normalized Income | $41,984,180 | $81,252,359 | $59,251,416 | $32,779,563 |
| Net Income From Continuing And Discontinued Operation | $41,398,000 | $80,249,000 | $58,089,000 | $32,729,000 |
| Total Operating Income As Reported | $149,012,000 | $116,742,000 | $78,334,000 | $42,704,000 |
| Net Income Common Stockholders | $41,398,000 | $80,249,000 | $58,089,000 | $32,729,000 |
| Net Income | $41,398,000 | $80,249,000 | $58,089,000 | $32,729,000 |
| Net Income Including Noncontrolling Interests | $131,655,000 | $80,249,000 | $58,089,000 | $32,729,000 |
| Net Income Continuous Operations | $131,655,000 | $80,249,000 | $58,089,000 | $32,729,000 |
| Pretax Income | $130,813,000 | $81,420,000 | $58,468,000 | $33,012,000 |
| Special Income Charges | $-742,000 | $-1,018,000 | $-1,170,000 | $-51,000 |
| Operating Income | $149,754,000 | $117,539,000 | $79,504,000 | $42,755,000 |
| Gross Profit | $268,331,000 | $179,992,000 | $94,723,000 | $56,928,000 |
| Per Share | ||||
| Diluted EPS | $1.24 | $3.65 | $0.66 | $0.37 |
| Basic EPS | $1.53 | $3.65 | $2.64 | $1.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $-155,820 | $-14,641 | $-7,584 | $-437 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $305,159,000 | $209,971,000 | $122,924,000 | $78,772,000 |
| Total Unusual Items | $-742,000 | $-1,018,000 | $-1,170,000 | $-51,000 |
| Total Unusual Items Excluding Goodwill | $-742,000 | $-1,018,000 | $-1,170,000 | $-51,000 |
| Reconciled Depreciation | $154,665,000 | $95,188,000 | $44,330,000 | $36,425,000 |
| EBITDA (Bullshit earnings) | $304,417,000 | $208,953,000 | $121,754,000 | $78,721,000 |
| EBIT | $149,752,000 | $113,765,000 | $77,424,000 | $42,296,000 |
| Diluted Average Shares | $90,673,021 | $21,993,991 | $88,179,549 | $88,179,549 |
| Basic Average Shares | $26,977,063 | $21,993,991 | $21,993,991 | $21,993,991 |
| Diluted NI Availto Com Stockholders | $41,398,000 | $80,249,000 | $58,089,000 | $32,729,000 |
| Minority Interests | $-90,257,000 | - | $-60,114,000 | - |
| Tax Provision | $-842,000 | $1,171,000 | $379,000 | $283,000 |
| Gain On Sale Of Ppe | $-742,000 | $-797,000 | $-1,170,000 | $-51,000 |
| Selling General And Administration | $118,577,000 | $62,453,000 | $15,219,000 | $14,173,000 |
| Other Special Charges | - | $221,000 | - | - |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-294,503,000 | $286,893,000 | $-13,478,000 | $-15,578,000 |
| Total Assets | $1,646,351,000 | $1,588,949,000 | $392,088,000 | $366,211,000 |
| Total Non Current Assets | $1,386,159,000 | $1,302,820,000 | $313,516,000 | $309,633,000 |
| Other Non Current Assets | $5,387,000 | $6,639,000 | - | - |
| Non Current Deferred Assets | $16,692,000 | $0 | - | - |
| Non Current Deferred Taxes Assets | $16,692,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $523,129,000 | $552,214,000 | $13,478,000 | $15,578,000 |
| Other Intangible Assets | $273,437,000 | $302,522,000 | $11,254,000 | $13,354,000 |
| Current Assets | $260,192,000 | $286,129,000 | $78,572,000 | $56,578,000 |
| Other Current Assets | $5,615,000 | $9,982,000 | $2,837,000 | $1,542,000 |
| Inventory | $149,590,000 | $151,179,000 | $31,336,000 | $27,213,000 |
| Receivables | $100,465,000 | $120,353,000 | $44,399,000 | $27,823,000 |
| Accounts Receivable | $100,465,000 | $120,353,000 | $44,399,000 | $27,823,000 |
| Allowance For Doubtful Accounts Receivable | $-1,079,000 | $-1,169,000 | - | - |
| Gross Accounts Receivable | $101,544,000 | $121,522,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $4,522,000 | $4,615,000 | $0 | $0 |
| Cash And Cash Equivalents | $4,522,000 | $4,615,000 | $0 | $0 |
| Debt | ||||
| Net Debt | $163,297,000 | $631,301,000 | $235,265,000 | $220,029,000 |
| Total Debt | $209,363,000 | $676,690,000 | $243,080,000 | $223,167,000 |
| Long Term Debt And Capital Lease Obligation | $188,464,000 | $662,044,000 | $240,703,000 | $221,423,000 |
| Long Term Debt | $167,819,000 | $635,916,000 | $235,265,000 | $220,029,000 |
| Current Debt And Capital Lease Obligation | $20,899,000 | $14,646,000 | $2,377,000 | $1,744,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $288,427,000 | $749,842,000 | $258,337,000 | $238,134,000 |
| Total Non Current Liabilities Net Minority Interest | $210,416,000 | $662,044,000 | $240,703,000 | $221,423,000 |
| Tradeand Other Payables Non Current | $21,952,000 | $0 | - | - |
| Current Liabilities | $78,011,000 | $87,798,000 | $17,634,000 | $16,711,000 |
| Current Deferred Liabilities | $7,376,000 | $8,002,000 | $1,515,000 | - |
| Payables And Accrued Expenses | $49,736,000 | $65,150,000 | $13,742,000 | $14,967,000 |
| Payables | $22,827,000 | $31,321,000 | $6,351,000 | $6,866,000 |
| Accounts Payable | $22,827,000 | $31,321,000 | $6,351,000 | $6,866,000 |
| Equity | ||||
| Common Stock Equity | $228,626,000 | $839,107,000 | $133,751,000 | $128,077,000 |
| Total Equity Gross Minority Interest | $1,357,924,000 | $839,107,000 | $133,751,000 | $128,077,000 |
| Stockholders Equity | $228,626,000 | $839,107,000 | $0 | $0 |
| Retained Earnings | $159,338,000 | $-52,992,000 | $97,272,000 | $39,183,000 |
| Other | ||||
| Ordinary Shares Number | $29,091,960 | $21,993,991 | $21,993,991 | $21,993,991 |
| Share Issued | $29,091,960 | $21,993,991 | $21,993,991 | $21,993,991 |
| Tangible Book Value | $-294,503,000 | $286,893,000 | $120,273,000 | $112,499,000 |
| Invested Capital | $396,445,000 | $635,916,000 | $369,016,000 | $348,106,000 |
| Working Capital | $182,181,000 | $198,331,000 | $60,938,000 | $39,867,000 |
| Capital Lease Obligations | $41,544,000 | $40,774,000 | $7,815,000 | $3,138,000 |
| Total Capitalization | $396,445,000 | $1,475,023,000 | $369,016,000 | $348,106,000 |
| Minority Interest | $1,129,298,000 | - | - | - |
| Additional Paid In Capital | $69,279,000 | - | - | - |
| Capital Stock | $9,000 | - | - | - |
| Common Stock | $9,000 | - | - | - |
| Long Term Capital Lease Obligation | $20,645,000 | $26,128,000 | $5,438,000 | $1,394,000 |
| Current Deferred Revenue | $7,376,000 | $8,002,000 | $1,515,000 | - |
| Current Capital Lease Obligation | $20,899,000 | $14,646,000 | $2,377,000 | $1,744,000 |
| Current Accrued Expenses | $26,909,000 | $33,829,000 | $7,391,000 | $8,101,000 |
| Goodwill | $249,692,000 | $249,692,000 | $2,224,000 | $2,224,000 |
| Net PPE | $840,951,000 | $743,967,000 | $300,038,000 | $294,055,000 |
| Accumulated Depreciation | $-290,995,000 | $-190,631,000 | $-123,740,000 | $-84,701,000 |
| Gross PPE | $1,131,946,000 | $934,598,000 | $423,778,000 | $378,756,000 |
| Leases | $28,065,000 | $27,749,000 | $4,424,000 | $408,000 |
| Construction In Progress | $3,175,000 | $7,148,000 | $275,000 | $109,000 |
| Machinery Furniture Equipment | $1,095,627,000 | $894,582,000 | $416,994,000 | $376,154,000 |
| Buildings And Improvements | $3,257,000 | $3,297,000 | $1,935,000 | $1,935,000 |
| Land And Improvements | $1,822,000 | $1,822,000 | $150,000 | $150,000 |
| Properties | $0 | $0 | $0 | $0 |
| Total Partnership Capital | - | $839,107,000 | $133,751,000 | $128,077,000 |
| General Partnership Capital | - | $892,099,000 | $36,479,000 | $88,894,000 |
| Limited Partnership Capital | - | $0 | $0 | $0 |
| Other Properties | - | $19,480,000 | $4,424,000 | $408,000 |
| Work In Process | - | - | $3,391,000 | $2,234,000 |
| Raw Materials | - | - | $27,945,000 | $24,979,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $166,512,000 | $88,696,000 | $38,348,000 | $-40,397,000 |
| Operating Activities | ||||
| Operating Cash Flow | $294,370,000 | $179,383,000 | $81,862,000 | $66,564,000 |
| Cash Flow From Continuing Operating Activities | $294,370,000 | $179,383,000 | $81,862,000 | $66,564,000 |
| Operating Gains Losses | $742,000 | $1,018,000 | $1,170,000 | $51,000 |
| Investing Activities | ||||
| Capital Expenditure | $-127,858,000 | $-90,687,000 | $-43,514,000 | $-106,961,000 |
| Investing Cash Flow | $-199,752,000 | $-94,433,000 | $-42,673,000 | $-106,930,000 |
| Cash Flow From Continuing Investing Activities | $-199,752,000 | $-94,433,000 | $-42,673,000 | $-106,930,000 |
| Net Other Investing Changes | $-71,813,000 | $-7,000,000 | - | - |
| Capital Expenditure Reported | $-571,000 | $-193,000 | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-15,000,000 | $0 | $0 | - |
| Issuance Of Capital Stock | $461,803,000 | $0 | $0 | - |
| Financing Cash Flow | $-94,711,000 | $-80,335,000 | $-39,189,000 | $40,366,000 |
| Cash Flow From Continuing Financing Activities | $-94,711,000 | $-80,335,000 | $-39,189,000 | $40,366,000 |
| Net Other Financing Charges | $-23,643,000 | $-6,708,000 | - | $-1,215,000 |
| Cash Dividends Paid | $-35,277,000 | $-230,513,000 | $-52,500,000 | $-37,000,000 |
| Common Stock Dividend Paid | $-35,277,000 | $-230,513,000 | $-52,500,000 | $-37,000,000 |
| Net Common Stock Issuance | $446,803,000 | $0 | $0 | - |
| Common Stock Issuance | $461,803,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-1,129,637,000 | $-303,512,000 | $-175,050,000 | $-110,752,000 |
| Issuance Of Debt | $647,043,000 | $460,398,000 | $188,361,000 | $188,118,000 |
| Interest Paid Supplemental Data | $15,770,000 | $28,775,000 | $18,899,000 | $8,668,000 |
| Income Tax Paid Supplemental Data | $5,100,000 | $0 | $0 | - |
| End Cash Position | $4,522,000 | $4,615,000 | $0 | $0 |
| Beginning Cash Position | $4,615,000 | $0 | $0 | $0 |
| Changes In Cash | $-93,000 | $4,615,000 | - | - |
| Common Stock Payments | $-15,000,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-482,594,000 | $156,886,000 | $13,311,000 | $77,366,000 |
| Net Long Term Debt Issuance | $-482,594,000 | $156,886,000 | $13,311,000 | $77,366,000 |
| Long Term Debt Payments | $-1,129,637,000 | $-303,512,000 | $-175,050,000 | $-110,752,000 |
| Long Term Debt Issuance | $647,043,000 | $460,398,000 | $188,361,000 | $188,118,000 |
| Net Business Purchase And Sale | $-548,000 | $3,088,000 | $0 | $0 |
| Sale Of Business | $0 | $3,088,000 | $0 | $0 |
| Purchase Of Business | $-548,000 | $0 | $0 | $0 |
| Net PPE Purchase And Sale | $-126,820,000 | $-90,328,000 | $-42,673,000 | $-106,930,000 |
| Sale Of PPE | $467,000 | $166,000 | $841,000 | $31,000 |
| Purchase Of PPE | $-127,287,000 | $-90,494,000 | $-43,514,000 | $-106,961,000 |
| Change In Working Capital | $-1,033,000 | $-265,000 | $-25,032,000 | $-4,378,000 |
| Change In Other Working Capital | $-626,000 | $-4,292,000 | $-515,000 | - |
| Change In Other Current Liabilities | $-8,065,000 | $3,266,000 | $805,000 | $-219,000 |
| Change In Other Current Assets | $-82,000 | $864,000 | $0 | $0 |
| Change In Payables And Accrued Expense | $-15,424,000 | $-3,507,000 | $-508,000 | $517,000 |
| Change In Accrued Expense | $-6,931,000 | $-4,246,000 | $-508,000 | $2,928,000 |
| Change In Payable | $-8,493,000 | $739,000 | $-515,000 | $-2,411,000 |
| Change In Account Payable | $-8,493,000 | $739,000 | $0 | $-2,411,000 |
| Change In Prepaid Assets | $4,367,000 | $-3,029,000 | $-1,295,000 | $-171,000 |
| Change In Inventory | $-76,000 | $21,920,000 | $-6,633,000 | $9,274,000 |
| Change In Receivables | $18,873,000 | $-15,487,000 | $-16,886,000 | $-13,779,000 |
| Changes In Account Receivables | $18,873,000 | $-15,487,000 | $-16,886,000 | $-13,779,000 |
| Other Non Cash Items | $405,000 | $-244,000 | $400,000 | $400,000 |
| Stock Based Compensation | $11,026,000 | $992,000 | $85,000 | $493,000 |
| Provisionand Write Offof Assets | $2,852,000 | $2,445,000 | $2,820,000 | $844,000 |
| Deferred Tax | $-5,942,000 | $0 | $0 | - |
| Deferred Income Tax | $-5,942,000 | $0 | $0 | - |
| Depreciation Amortization Depletion | $154,665,000 | $95,188,000 | $44,330,000 | $36,425,000 |
| Depreciation And Amortization | $154,665,000 | $95,188,000 | $44,330,000 | $36,425,000 |
| Depreciation | $154,665,000 | $95,188,000 | $44,330,000 | $36,425,000 |
| Gain Loss On Sale Of PPE | $742,000 | $797,000 | $1,170,000 | $51,000 |
| Net Income From Continuing Operations | $131,655,000 | $80,249,000 | $58,089,000 | $32,729,000 |
Fetched: 2026-06-19