Flowco Holdings Inc.

Flowco Holdings Inc.

FLOC
Flowco Holdings Inc.US flagNew York Stock Exchange
18.93
USD
+0.12
- -
1.76BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.76
11.06
24.34
28.16
25.08
Basic EPS, GAAP
1.49
2.64
3.65
1.53
1.52
Free Cash Flow per Basic Share
-1.84
1.74
4.04
6.19
6.37
Dividend per Share
1.68
2.39
10.48
1.31
1.4
Book Value per Share
5.82
6.08
38.15
7.86
8.31
Tangible Book Value per Share
5.11
5.47
13.04
-10.12
-5.61
Basic Weighted Avg Shares
22
22
22
27
33
Sales/Revenue/Turnover
149
243
535
760
820
Operating Margin (%)
28.77
32.67
21.96
19.71
18.95
Depreciation Expense
36
44
95
155
180
Net Income, GAAP
33
58
80
41
50
Effective Tax Rate (%)
0.86
0.65
1.44
- -
0.95
Profit Margin (%)
22.02
23.87
14.99
5.45
6.07
Working Capital
40
61
198
182
232
LT Debt
221
241
662
188
321
Total Equity
128
134
839
1,358
1,359
Return on Invested Capital (%)
- -
21.7
12.25
- -
9.51
Return on Capital (%)
- -
4.62
11.85
- -
-1.2
Return on Common Equity (%)
- -
44.37
16.5
7.75
19.29

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21
21
22
LT Borrowings
168
328
298
LT Finance Leases
21
19
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
42
44
Market Capitalization
545
861
938

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
260
356
371
Cash, Cash Equivalents & STI
5
17
19
Accounts Receivable, Net
100
146
145
Inventories
150
186
186
Total Current Liabilities
78
115
139
Payables & Accruals
50
74
88
ST Debt
21
21
22
Deferred Revenue
7
20
26

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
61.83%
Free Cash Flow
- -
- -
87.97%
Net Income, GAAP
- -
- -
-48.41%
Sales/Revenue/Turnover
- -
- -
41.93%
Total Cash Common Dividend
- -
- -
-84.7%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
67
93
387
-12
535
2025
192
193
177
197
760
2026
210
236
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.78
0.91
- -
2.86
3.65
2025
0.24
0.21
0.46
0.6
1.53
2026
0.24
0.29
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.77
0.61
- -
4.55
10.48
2025
- -
0.81
0.26
0.25
1.31
2026
0.54
0.33
- -
- -
- -

Company Description

CEO
Joseph Robert Edwards
Full Time Employees
1,281
Sector
Energy
Industry
Oil & Gas Equipment & Services
Address
1300 Post Oak Boulevard Houston TX United States of America 77056
IPO Date
Jan 16, 2025
Business
Flowco Holdings Inc. is a provider of production optimization, artificial lift, and methane abatement solutions for the oil and natural gas industry. The company manufactures, sells, and services a comprehensive range of technologies including high-pressure gas lift (HPGL), conventional gas lift, plunger lift, vapor recovery units (VRU), digital solutions, and methane abatement systems. Its products are designed and manufactured in the USA, meeting or exceeding API specifications, and serve upstream oil and gas exploration and production operators across major U.S. basins such as the Permian and Marcellus. Flowco operates through two primary segments: Production Solutions, which includes rental services and digital solutions related to artificial lift technologies; and Natural Gas Technologies, which focuses on vapor recovery and gas compression parts and equipment sales. Founded in 2024 and headquartered in Delaware, Flowco Holdings has rapidly advanced its market position through strategic acquisitions and organic growth. Notably, in 2025, Flowco completed the acquisition of high-margin, contracted high-pressure gas lift and vapor recovery unit systems from Archrock, significantly enhancing its fleet and strengthening its footprint in the Permian Basin. This acquisition aligns with Flowco’s strategy to grow inorganically with a focus on production optimization assets at attractive valuations. The company went public in early 2024 with an initial public offering that raised approximately $392 million. Recently, Flowco also announced a quarterly dividend, reflecting its financial strength and commitment to shareholders. The company targets oil and gas E&P operators seeking to optimize well performance and reduce methane emissions through advanced, customized solutions. Its portfolio supports end-to-end well optimization from installation through ongoing maintenance, with a significant emphasis on sustainable and responsible energy production technologies. Flowco’s operations span the United States with particular concentration in leading hydrocarbon basins. Executive leadership and ongoing investments in technology position Flowco as a key energy services player focused on operational uptime, efficiency, and environmental compliance. Flowco Holdings’ latest significant operational developments include expanding its high-pressure gas lift and vapor recovery fleet through acquisition, continuing the ramp-up of rental and service offerings, launching new digital operational solutions, and maintaining strong financial performance with rising revenues and dividend payouts. These moves underpin its business model centered on rental-based production optimization services combined with equipment sales and methane mitigation technologies, designed to meet evolving market and regulatory demands in the oil and natural gas sector.

Company News

  • Flowco Holdings Inc. to Announce Third Quarter 2026 Results on November 4, 2026

  • Flowco Acquires Lifting Solutions for $113M to Expand Artificial Lift Reach

  • Flowco Holdings Inc. (FLOC) M&A Call Transcript

  • Flowco Broadens Production Optimization Portfolio Through Strategic Acquisition of Lifting Solutions

  • New Strong Sell Stocks for October 1st

  • Corient Private Wealth LP Acquires 42,087 Shares of Flowco Holdings Inc. $FLOC

  • SBM Offshore (OTCMKTS:SBFFF) versus Flowco (NYSE:FLOC) Head to Head Analysis

  • Flowco: Continues Steady Performance, Remains Undervalued Compared To Rental Market

  • Flowco Holdings Inc. (FLOC) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates

  • Flowco Holdings Inc. (FLOC) Q2 2026 Earnings Call Transcript

  • Flowco Q2 Earnings Call Highlights

  • Flowco Holdings Inc. (FLOC) Misses Q2 Earnings Estimates

  • Flowco Holdings Inc. Reports Second Quarter 2026 Results

  • Flowco Holdings Inc. Announces Special Dividend

  • Flowco Holdings Inc. (FLOC) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates

  • Analysts Estimate Flowco Holdings Inc. (FLOC) to Report a Decline in Earnings: What to Look Out for

  • Flowco Holdings Inc. Announces Quarterly Cash Dividend

  • Flowco Holdings Inc. Announces Appointment of New Independent Director

  • Kuehn Law Encourages Investors of Flowco Holdings Inc. to Contact Law Firm

  • Flowco Holdings Inc. to Announce Second Quarter 2026 Results on August 11, 2026