Flowco Holdings (FLOC)

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Flowco Holdings Inc. provides production optimisation and related technology services to oil and natural gas operators. The company’s products and services are used after wells have been drilled, helping producers improve flow rates, manage changing reservoir conditions, reduce emissions, and extend the productive life of oil and gas assets.

Its core offering centres on artificial lift and gas-handling solutions. Flowco provides high-pressure gas lift, conventional gas lift, and plunger lift technologies, which are used to help bring hydrocarbons to the surface when reservoir pressure is not sufficient on its own. The company also supplies vapor recovery units and related natural gas technologies that can capture or manage gas streams at the production site. These systems can support both operating efficiency and methane abatement efforts, an increasingly important priority for the energy industry.

Flowco reports through Production Solutions and Natural Gas Technologies. Production Solutions includes rentals, sales, and field services tied to artificial lift systems, digital tools, and emissions-focused equipment, and represents the larger revenue contributor. Natural Gas Technologies includes services, gas compression parts, and equipment sales. The company generates most of its revenue in the United States, where shale and conventional operators regularly require production support across large well inventories.

As a listed energy services business, Flowco’s performance is linked to upstream activity levels, customer capital budgets, commodity prices, well decline rates, and demand for technologies that improve production economics while addressing environmental compliance.

23.19 USD
+0.09 (+0.39%)

Last updated

Market Cap
968.65M
P/E
7.29
P/FCF
4.73
P/S
1.25
Enterprise Value
1.3B
Sector
Industrials
Industry
Oil and Gas Field Machinery and Equipment
Address
10370 RICHMOND AVE., HOUSTON, TX, 77042

No recent news is linked to this listing.

Market Cap
968.65M
Enterprise Value
1.3B
P/E
7.29
P/B
2.88
P/S
1.25
EV / EBITDA
4.29
EV / Sales
1.68
EPS
3.18
Dividend Yield
5.42%
P/FCF
4.73
P/CF
2.93
Free Cash Flow
204.71M
ROE
39.53%
ROA
7%
Debt / Equity
1.04
Current Ratio
3.09
Quick Ratio
1.48
Cash
0.15
Avg Volume
671.98K
Fundamentals Snapshot Price
23.16

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 209.53M 197.21M 176.94M 193.22M 192.35M
Gross profit 114.57M 107.44M 102.76M 103.03M 99.93M
Operating income 36.6M 42.46M 34.83M 37.19M 35.28M
EBITDA 78.1M 81.06M 73.78M 70.35M 69.4M
Net income 7.44M 107.5M 12.52M 5.47M 6.17M
Basic EPS 0.24 131,654.08 0.46 0.21 0.24
Diluted EPS 0.23 131,654.18 0.32 0.21 0.24

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 1.9B 1.65B 1.69B 1.61B 1.61B
Total liabilities 553.99M 288.43M 364.94M 291.11M 300.23M
Total equity 336.22M 228.63M 370.96M 150.35M -370.09M
Cash & equivalents 17.34M 4.52M 7.24M 9.29M 687K
Current assets 355.63M 260.19M 293.16M 292.27M 296.95M
Current liabilities 114.98M 78.01M 100.93M 89.97M 86.12M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 78.71M 87.18M 82.47M 82.18M 42.55M
Investing cash flow -188.28M -24.11M -112.2M -35.78M -27.66M
Financing cash flow 122.39M -65.78M 27.68M -37.8M -18.81M
Change in cash 12.82M -2.71M -2.05M 8.6M -3.93M
Kind Filing Date Link
edgar index SCHEDULE 13G/A — Flowco Holdings Inc. View Filing
edgar index SCHEDULE 13G/A — Flowco Holdings Inc. View Filing
edgar index SCHEDULE 13G/A — Flowco Holdings Inc. View Filing
edgar index S-8 — Flowco Holdings Inc. View Filing
edgar index 8-K — Flowco Holdings Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Flowco Holdings Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — Flowco Holdings Inc. View Filing
edgar index 8-K — Flowco Holdings Inc. View Filing
edgar index 10-Q — Flowco Holdings Inc. View Filing
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edgar index 4 — Flowco Holdings Inc. View Filing
edgar index 8-K — Flowco Holdings Inc. View Filing
edgar index 8-K — Flowco Holdings Inc. View Filing
eight k text 8-K — 8-K View Filing
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form 4 Form 4 — MURCHISON JOHN HARDY View Filing
edgar index EFFECT — Flowco Holdings Inc. View Filing
edgar index CORRESP — Flowco Holdings Inc. View Filing
edgar index UPLOAD — Flowco Holdings Inc. View Filing
edgar index SCHEDULE 13G/A — Flowco Holdings Inc. View Filing
edgar index 4/A — Flowco Holdings Inc. View Filing
edgar index 4/A — Flowco Holdings Inc. View Filing
edgar index S-3 — Flowco Holdings Inc. View Filing
edgar index 4 — Flowco Holdings Inc. View Filing
edgar index DEF 14A — Flowco Holdings Inc. View Filing
edgar index DEFA14A — Flowco Holdings Inc. View Filing
edgar index SCHEDULE 13G/A — Flowco Holdings Inc. View Filing
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form 4 Form 4 — GEC Estis Co-Invest II LLC View Filing
form 4 Form 4 — GEC Partners III LP View Filing
form 4 Form 4 — Fairbanks Jonathan B. View Filing
form 4 Form 4 — GEC Partners III B LP View Filing
form 4 Form 4 — GEC Estis Co-Invest II LLC View Filing
form 4 Form 4 — GEC Capital Group III-B LP View Filing
form 4 Form 4 — GEC Group B Ltd View Filing
form 4 Form 4 — GEC Partners III LP View Filing
form 4 Form 4 — GEC Group Ltd View Filing
form 4 Form 4 — GEC Partners III B LP View Filing
form 4 Form 4 — GEC Group B Ltd View Filing
form 4 Form 4 — Fairbanks Jonathan B. View Filing
form 4 Form 4 — GEC Capital Group III-B LP View Filing
form 4 Form 4 — GEC Group Ltd View Filing
form 4 Form 4 — GEC Capital Group III-B LP View Filing
form 4 Form 4 — GEC Group Ltd View Filing
form 4 Form 4 — Fairbanks Jonathan B. View Filing
form 4 Form 4 — GEC Group B Ltd View Filing
form 4 Form 4 — GEC Partners III B LP View Filing
form 4 Form 4 — GEC Partners III LP View Filing
form 4 Form 4 — GEC Capital Group III LP View Filing
form 4 Form 4 — GEC Advisors LLC View Filing
form 4 Form 4 — GEC Partners III B LP View Filing
form 4 Form 4 — GEC Capital Group III-B LP View Filing
form 4 Form 4 — GEC Group Ltd View Filing
form 4 Form 4 — GEC Partners III LP View Filing
form 4 Form 4 — GEC Capital Group III LP View Filing
form 4 Form 4 — GEC Advisors LLC View Filing
form 4 Form 4 — GEC Capital Group III LP View Filing
form 4 Form 4 — GEC Group Ltd View Filing
form 4 Form 4 — GEC Partners III LP View Filing
form 4 Form 4 — GEC Group B Ltd View Filing
form 4 Form 4 — GEC Capital Group III-B LP View Filing
form 4 Form 4 — Fairbanks Jonathan B. View Filing
form 4 Form 4 — GEC Advisors LLC View Filing
form 4 Form 4 — GEC Capital Group III-B LP View Filing
form 4 Form 4 — GEC Group B Ltd View Filing