Flowco Holdings Inc.

FLOC · NYSE · Energy / Oil & Gas Equipment & Services

21.28USD+0.19 (+0.90%)

Price History

Full chart

Market Stats

Previous Close21.09

Open21.11

Day Range21.03 – 21.63

52-Week Range13.72 – 27.97

Volume458.94K

Market Cap2.12B

P/E (TTM)14.66

Forward P/E10.53

EPS1.33

Dividend Yield1.86%

50-Day Avg21.00

200-Day Avg21.83

About

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.

Company Details

SectorEnergy
IndustryOil & Gas Equipment & Services
CEOMr. Joseph Robert Edwards
Employees1.28K
Headquarters1300 Post Oak Boulevard, Houston, TX, United States, 77056, USA
Websitehttps://www.flowco-inc.com

Leadership

Mr. Joseph Robert EdwardsPresident, CEO & Director · b. 1973
Mr. Brooks Mims Talton IIIExecutive Vice President of Natural Gas Technologies · b. 1967
Mr. Jonathan W. ByersChief Financial Officer · b. 1979
Mr. Andrew LeonpacherVP of Finance, Corporate Development & Investor Relations
Mr. Joel Christian Lambert J.D.Senior VP, General Counsel & Secretary · b. 1969
James A. MerrillController

Financials

Income Statement

Currency: USD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	148.61M	243.32M	535.28M	759.72M
Growth (%)	-	+63.73%	+119.99%	+41.93%
Cost of Revenue	91.68M	148.60M	355.29M	491.39M
Gross Profit	56.93M	94.72M	179.99M	268.33M
Gross Margin	38.31%	38.93%	33.63%	35.32%
Operating Expense	14.22M	16.39M	63.25M	118.58M
Operating Income	42.70M	78.33M	116.74M	149.75M
Operating Margin	28.74%	32.19%	21.81%	19.71%
EBITDA	78.72M	121.75M	208.95M	304.42M
EBITDA Margin	52.97%	50.04%	39.04%	40.07%
Net Income	32.73M	58.09M	80.25M	41.40M
Net Income Margin	22.02%	23.87%	14.99%	5.45%
Interest Expense	9.28M	18.96M	32.34M	18.94M
Interest Expense % of Total Revenue	6.25%	7.79%	6.04%	2.49%

Balance Sheet

Currency: USD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	366.21M	392.09M	1.59B	1.65B
Total Liabilities	238.13M	258.34M	749.84M	288.43M
Total Equity	128.08M	133.75M	839.11M	228.63M
Cash	0	0	4.62M	4.52M
Total Debt	223.17M	243.08M	676.69M	219.15M
Net Debt	223.17M	243.08M	672.08M	214.62M

Cash Flow

Currency: USD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	66.56M	81.86M	179.38M	294.37M
Investing Cash Flow	-106.93M	-42.67M	-94.43M	-199.75M
Financing Cash Flow	40.37M	-39.19M	-80.33M	-94.71M
Capital Expenditure	106.96M	43.51M	90.69M	127.29M
Free Cash Flow	-40.40M	38.35M	88.70M	167.08M
Dividends Paid	37.00M	52.50M	230.51M	35.27M
FCF to OCF	-60.69%	46.84%	49.45%	56.76%
Dividend Paid to FCF	-91.59%	136.90%	259.89%	21.11%

Earnings

Report Date	Nov 27, 2024	Jan 16, 2025	May 13, 2025	Aug 5, 2025	Nov 5, 2025	Feb 26, 2026	May 6, 2026	Aug 11, 2026	Nov 4, 2026
EPS Estimate	0.00	0.35	0.32	0.32	0.32	0.24	0.33	0.37	0.37
EPS Actual	0.35	0.25	0.45	1.26	0.59	0.73	1.09	0.36	-
Surprise	-	-30.51%	40.63%	293.75%	84.38%	204.17%	230.30%	-2.70%	-
Timing	-	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap2.12B

Enterprise Value1.17B

Trailing P/E14.66

Forward P/E10.53

Price / Sales2.59

Price / Book2.33

EPS1.33

Book Value8.31

Revenue (TTM)819.54M

Gross Profit (TTM)451.20M

EBITDA328.91M

Profit Margin6.07%

Operating Margin17.55%

Return on Equity10.15%

Return on Assets5.69%

Shares Outstanding43.97M

Shares Float10.02M

Dividend Yield1.86%

Dividend Rate0.36

Payout Ratio14.44%

Analyst Ratings

Strong Buy

Based on 8 analystsTarget 30.56

Strong Buy
4
Buy
4

Ownership Breakdown

Institutions: 100.77%
Insiders: 3.38%
Retail / Other: 0.00%

Top Institutional Holders

FMR Inc
4.51M10.25%
WD Thunder CV Ultimate GP LLC
4.38M9.97%
American Century Companies Inc
2.40M5.45%
BlackRock Inc
1.75M3.97%
JPMorgan Chase & Co
1.71M3.89%
Arnhold & S. Bleichroeder Advisers, LLC
1.56M3.54%
Vanguard Capital Management, LLC
1.40M3.19%
Schroder Investment Management Group
1.36M3.09%
Vanguard Portfolio Management, LLC
1.32M3.01%
Encompass Capital Advisors LLC
1.28M2.90%
Loomis, Sayles & Company LP
921.10K2.09%
Wellington Management Company LLP
881.23K2.00%

Top Fund Holders

Fidelity Small Cap Value Fund
1.30M2.96%
American Century Small Cap Value Inv
1.24M2.81%
Vanguard MStar Total Stk Mkt Idx Invest
1.20M2.72%
JPMorgan Small Cap Equity A
1.06M2.42%
iShares Russell 2000 ETF
907.13K2.06%
T. Rowe Price Integrated US Sm Gr Eq
895.20K2.04%
Vanguard Small Cap Index
865.64K1.97%
Strategic Advisers Fidelity US TtlStk
853.04K1.94%

Dividends

20265×

0.09Nov 13, 20260.14Aug 21, 20260.09Aug 14, 20260.09May 15, 20260.08Feb 13, 2026

20253×

0.08Nov 14, 20250.08Aug 15, 20250.08May 14, 2025