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Flowco Holdings Inc.

Energy US FLOC

23.53USD
0.37(1.60%)

Last update at 2026-06-04T20:00:00Z

Day Range

22.7823.58
LowHigh

52 Week Range

13.9124.91
LowHigh

Fundamentals

  • Previous Close 23.16
  • Market Cap2379.99M
  • Volume597577
  • P/E Ratio18.19
  • Dividend Yield1.03%
  • EBITDA294.59M
  • Revenue TTM759.72M
  • Revenue Per Share TTM28.16
  • Gross Profit TTM 413.17M
  • Diluted EPS TTM1.24

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Income before tax 130.81M 81.42M 58.47M 33.01M
Minority interest -90.25700M - -60.11400M -
Net income 41.40M 80.25M 58.09M 32.73M
Selling general administrative 118.58M 62.45M 15.22M 14.17M
Selling and marketing expenses - - - -
Gross profit 258.50M 179.99M 94.72M 56.93M
Reconciled depreciation 154.66M 95.19M 44.33M 36.42M
Ebit 149.75M 113.77M 77.42M 42.30M
Ebitda 294.59M 208.95M 121.75M 78.72M
Depreciation and amortization 144.84M 95.19M 44.33M 36.42M
Non operating income net other - - - -
Operating income 149.01M 116.74M 78.33M 42.70M
Other operating expenses 610.71M 418.54M 164.99M 105.91M
Interest expense 18.94M 32.34M 18.96M 9.28M
Tax provision -0.84200M 1.17M 0.38M 0.28M
Interest income - - - -
Net interest income -18.93900M -32.34500M -18.95600M -9.28400M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.84M 1.17M 0.38M 0.28M
Total revenue 759.72M 535.28M 243.32M 148.61M
Total operating expenses 108.75M 63.25M 16.39M 14.22M
Cost of revenue 501.21M 355.29M 148.60M 91.68M
Total other income expense net -18.19900M -35.32200M -19.86600M -9.69200M
Discontinued operations - - - -
Net income from continuing ops 131.66M 80.25M 58.09M 32.73M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total assets 1646.35M 1588.95M 392.09M 366.21M
Intangible assets 273.44M 302.52M 11.25M 13.35M
Earning assets - - - -
Other current assets 5.62M 9.98M 2.84M 1.54M
Total liab 288.43M 749.84M 258.34M 238.13M
Total stockholder equity 228.63M 839.11M 133.75M 128.08M
Deferred long term liab - - - -
Other current liab 26.91M 41.83M 8.91M 8.10M
Common stock 0.00900M - - -
Capital stock 0.00900M - - -
Retained earnings 159.34M -52.99200M 97.27M 39.18M
Other liab - - - -
Good will 249.69M 249.69M 2.22M 2.22M
Other assets - - - -
Cash 4.52M 4.62M 0.00000M 0.00000M
Cash and equivalents - - - -
Total current liabilities 78.01M 87.80M 17.63M 16.71M
Current deferred revenue 7.38M 8.00M 1.51M -
Net debt 214.62M 672.08M 243.08M 223.17M
Short term debt 20.90M 14.65M 2.38M 1.74M
Short long term debt - - - -
Short long term debt total 219.15M 676.69M 243.08M 223.17M
Other stockholder equity 69.28M 892.10M 36.48M 88.89M
Property plant equipment - - - -
Total current assets 260.19M 286.13M 78.57M 56.58M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 100.47M 120.35M 44.40M 27.82M
Long term debt 167.82M 635.92M 235.26M 220.03M
Inventory 149.59M 151.18M 31.34M 27.21M
Accounts payable 22.83M 31.32M 6.35M 6.87M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - 0.00000M - 0.00000M
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 5.39M 6.64M - -
Deferred long term asset charges - - - -
Non current assets total 1386.16M 1302.82M 313.52M 309.63M
Capital lease obligations 41.54M 40.77M 7.82M 3.14M
Long term debt total - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investments - -94.43300M -42.67300M -106.93000M
Change to liabilities - - - -
Total cashflows from investing activities -199.75200M -94.43300M -42.67300M -106.93000M
Net borrowings -482.59400M 156.89M 13.31M 77.37M
Total cash from financing activities -94.71100M -80.33500M -39.18900M 40.37M
Change to operating activities - - - -
Net income 131.66M 80.25M 58.09M 32.73M
Change in cash -0.09300M 4.62M 0.00000M 0.00000M
Begin period cash flow 4.62M 0.00000M 0.00000M 0.00000M
End period cash flow 4.52M 4.62M 0.00000M 0.00000M
Total cash from operating activities 294.37M 179.38M 81.86M 66.56M
Issuance of capital stock 461.80M 0.00000M 0.00000M -
Depreciation 154.66M 95.19M 44.33M 36.42M
Other cashflows from investing activities -72.46500M -0.02700M 0.84M 0.03M
Dividends paid 35.27M 230.51M 52.50M 37.00M
Change to inventory -0.07600M 21.92M -6.63300M 9.27M
Change to account receivables 18.87M -15.48700M -16.88600M -13.77900M
Sale purchase of stock -15.00000M 0.00000M 0.00000M -
Other cashflows from financing activities -23.03000M -6.70800M - -
Change to netincome - - - -
Capital expenditures 127.29M 90.69M 43.51M 106.96M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -2.88100M -0.26500M -25.03200M -4.37800M
Stock based compensation 11.03M 0.99M 0.09M 0.49M
Other non cash items 5.85M 3.22M 4.39M 1.29M
Free cash flow 167.08M 88.70M 38.35M -40.39700M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FLOC
Flowco Holdings Inc.
0.37 1.60% 23.53 18.19 19.08 3.13 4.14 1.52 3.78
SLB
Schlumberger NV
1.16 2.04% 58.01 14.01 12.05 1.70 2.86 1.94 8.58
BKR
Baker Hughes Co
1.84 2.86% 66.11 23.17 23.04 2.15 3.12 2.20 14.24
HAL
Halliburton Company
0.19 0.46% 41.22 21.08 16.16 1.44 2.93 1.65 11.22
FTI
TechnipFMC PLC
1.07 1.57% 69.01 30.54 24.94 2.92 8.35 2.86 15.83

Reports Covered

Stock Research & News

Profile

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.

Flowco Holdings Inc.

1300 Post Oak Boulevard, Houston, TX, United States, 77056

Key Executives

Name Title Year Born
Mr. Joseph Robert Edwards President, CEO & Director 1973
Mr. Brooks Mims Talton III Executive Vice President of Natural Gas Technologies 1967
Mr. Chad Roberts Executive Vice President of Production Solutions 1987
Mr. Jonathan W. Byers Chief Financial Officer 1979
Mr. Andrew Leonpacher VP of Finance, Corporate Development & Investor Relations NA
Mr. Joel Christian Lambert J.D. Senior VP, General Counsel & Secretary 1969
James A. Merrill Controller NA

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