Flowco Holdings Inc.

Flowco Holdings Inc.

FLOC
Flowco Holdings Inc.US flagNew York Stock Exchange
23.05
USD
+0.11
- -
2.15BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.76
11.06
24.34
- -
27.36
Basic EPS, GAAP
1.49
2.64
3.65
- -
1.5
Free Cash Flow per Basic Share
-1.84
1.74
4.04
- -
7.21
Dividend per Share
1.68
2.39
10.48
- -
1.85
Book Value per Share
1.78
4.42
-2.41
- -
- -
Tangible Book Value per Share
5.11
5.47
13.04
- -
25.45
Basic Weighted Avg Shares
22
22
22
- -
28
Sales/Revenue/Turnover
149
243
535
760
777
Operating Margin (%)
28.77
32.67
21.96
19.71
19.45
Depreciation Expense
36
44
95
155
163
Net Income, GAAP
33
58
80
41
43
Effective Tax Rate (%)
0.86
0.65
1.44
- -
0.41
Profit Margin (%)
22.02
23.87
14.99
5.45
5.49
Working Capital
40
61
198
182
241
LT Debt
221
241
662
188
347
Total Equity
128
134
839
1,358
1,344
Return on Invested Capital (%)
- -
21.7
12.25
- -
9.26
Return on Capital (%)
- -
5.58
23.26
- -
-1.99
Return on Common Equity (%)
- -
85.14
- -
- -
137.87

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
20
21
21
LT Borrowings
223
168
328
LT Finance Leases
22
21
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
29
42
Market Capitalization
375
504
585

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
293
260
356
Cash, Cash Equivalents & STI
7
5
17
Accounts Receivable, Net
119
100
146
Inventories
159
150
186
Total Current Liabilities
101
78
115
Payables & Accruals
68
50
74
ST Debt
20
21
21
Deferred Revenue
13
7
20

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
- -
- -
- -
- -

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
- -
2026
0.24
- -
- -
- -
- -

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
- -
2026
0.54
- -
- -
- -
- -

Company Description

APIChat
CEO
Joseph Robert Edwards
Full Time Employees
1,283
Sector
Energy
Industry
Oil & Gas Equipment & Services
Address
10370 Richmond Ave St 1325 Houston TX United States of America 77042
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

APIChat
  • Flowco: Still Trading At A Discount To Equipment Rental Peers

  • FLOC vs. PTEN: Which Oilfield Services Stock Looks Better?

  • Flowco Posts Q1 Results: Time to Buy or Stay on the Sidelines?

  • Flowco Q1 Earnings Call Highlights

  • Flowco Holdings Inc. (FLOC) Q1 2026 Earnings Call Transcript

  • Flowco Holdings Inc. (FLOC) Q1 Earnings and Revenues Top Estimates

  • Flowco Holdings Inc. Reports First Quarter 2026 Results

  • Why Flowco's Valiant Acquisition Matters for Future Growth

  • Flowco Holdings Inc. Announces Appointment of New Independent Director

  • Flowco Holdings Inc. Announces Quarterly Cash Dividend Increase

  • Flowco Holdings Inc. (FLOC) is on the Move, Here's Why the Trend Could be Sustainable

  • Surging Earnings Estimates Signal Upside for Flowco Holdings Inc. (FLOC) Stock

  • Is Flowco Holdings Inc. (FLOC) Outperforming Other Oils-Energy Stocks This Year?

  • Flowco Holdings Inc. to Announce First Quarter 2026 Results on May 6, 2026

  • Recent Price Trend in Flowco Holdings Inc. (FLOC) is Your Friend, Here's Why

  • Flowco Holdings Inc. (NYSE:FLOC) Receives Consensus Rating of “Moderate Buy” from Brokerages

  • Flowco Holdings Inc. (FLOC) Upgraded to Strong Buy: Here's Why

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