Flowco Holdings Inc. FLOC R2K

Energy · Oil & Gas Equipment & Services · United States

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.

Market & Price

Market Cap

$2.49B

Current Price

$23.39

High / Low (52W)

$28.09 / $14.08

Beta

Valuation

Stock P/E

19.02

Industry PE

18.25

Forward P/E

12.98

PEG Ratio

Book Value

$8.04

Price to Book

2.91

P/S

3.21

EV/EBITDA

7.57

Dividend Yield

1.41%

Profitability & Returns

ROCE

9.55%

ROE

9.97%

ROA

5.58%

Profit Margin

5.49%

Op Margin

17.47%

EPS (Latest Qtr)

$0.23

EPS (TTM)

$1.23

Balance Sheet & Liquidity

Debt/Equity

0.27

Quick Ratio

1.42

Current Ratio

3.09

Debt

$367.94M

Total Assets

$1.65B

Current Assets

$260.19M

Working Capital

$182.18M

Ownership

Promoter Holding

80.73%

Chg in Prom Hold

FII / Inst Holding

88.05%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$2.34B

Total Revenue (TTM)

$776.90M

EBITDA

$308.49M

Free Cash Flow

$46.34M

Operating Cash Flow

$330.53M

Shares Outstanding

41.82M

Gross Margin

55.07%

Payout Ratio

26.02%

Growth (CAGR)

Revenue 5Y

72.27%

Profit 5Y

8.15%

Revenue (YoY)

8.90%

Earnings (YoY)

-4.10%

PROS

Compounding revenue at 72.3% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	FLOC Flowco Holdings Inc. R2K	23.39	19.02	$2.49B	1.41%	9.55%	9.97%	72.27%	8.15%
2	XOM Exxon Mobil Corporation SPX	145.26	24.45	$602.10B	2.84%	11.12%	9.87%	-6.69%	-19.72%
3	CVX Chevron Corporation SPX	182.46	31.73	$363.39B	3.90%	7.21%	6.64%	-7.85%	-29.74%
4	COP ConocoPhillips SPX	113.98	19.32	$138.86B	2.95%	12.63%	11.28%	-9.11%	-24.66%
5	WMB The Williams Companies, Inc. SPX	71.39	31.31	$87.31B	2.94%	9.66%	19.66%	2.91%	8.51%
6	SLB SLB N.V. SPX	54.55	24.03	$81.56B	2.16%	12.08%	14.07%	8.33%	-0.65%
7	VLO Valero Energy Corporation SPX	244.82	17.88	$72.70B	1.96%	8.12%	15.85%	-11.40%	-41.16%
8	MPC Marathon Petroleum Corporation SPX	248.77	16.37	$72.63B	1.57%	13.11%	27.46%	-9.23%	-34.67%
9	EOG EOG Resources, Inc. SPX	133.38	13.13	$71.04B	3.06%	14.00%	18.20%	-8.51%	-13.74%

Quarterly Results

Figures in USD.

Metric	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	20.55M	41.63M	102.12M	-	192.35M	193.22M	176.94M	197.21M	209.53M
Cost of Revenue	-	-	-	-	126.54M	123.35M	113.14M	128.37M	136.45M
Gross Profit	-	-	-	-	65.81M	69.87M	63.80M	68.84M	73.08M
Operating Expenses	-	-	-	-	30.53M	32.68M	28.98M	26.38M	36.48M
Operating Income	22.23M	27.70M	32.89M	-	35.28M	37.19M	34.83M	42.46M	36.60M
EBITDA	-	-	-	-	71.23M	72.80M	76.39M	84.00M	79.87M
Interest Expense	-	-	-	-	5.37M	6.45M	2.76M	4.37M	4.35M
Pretax Income	-	-	-	-	29.69M	31.23M	32.06M	37.82M	31.48M
Tax Provision	-	-	-	-	2.65M	3.88M	-2.21M	-5.16M	4.03M
Net Income	-	-	-	-	6.17M	5.47M	12.52M	17.24M	7.44M
Diluted EPS	-	-	-	-	0.24	0.21	0.32	0.41	0.23

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	148.61M	243.32M	535.28M	759.72M
Cost of Revenue	91.68M	148.60M	355.29M	491.39M
Gross Profit	56.93M	94.72M	179.99M	268.33M
Operating Expenses	14.17M	15.22M	62.45M	118.58M
Operating Income	42.76M	79.50M	117.54M	149.75M
EBITDA	78.72M	121.75M	208.95M	304.42M
Interest Expense	9.28M	18.96M	32.34M	18.94M
Pretax Income	33.01M	58.47M	81.42M	130.81M
Tax Provision	283.00K	379.00K	1.17M	-842.00K
Net Income	32.73M	58.09M	80.25M	41.40M
Diluted EPS	0.37	0.66	3.65	-

Compounded Sales Growth

5 Years:	72.27%
1 Year:	8.90%

Compounded Profit Growth

5 Years:	8.15%
1 Year:	-4.10%

Stock Price Performance

1 Year:	+38.23%
6 Months:	+42.41%
3 Months:	+4.03%
1 Month:	-4.25%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	366.21M	392.09M	1.59B	1.65B
Current Assets	56.58M	78.57M	286.13M	260.19M
Cash & Equivalents	0	0	4.62M	4.52M
Inventory	27.21M	31.34M	151.18M	149.59M
Receivables	27.82M	44.40M	120.35M	100.47M
Total Liabilities	238.13M	258.34M	749.84M	288.43M
Current Liabilities	16.71M	17.63M	87.80M	78.01M
Long Term Debt	220.03M	235.26M	635.92M	167.82M
Total Debt	223.17M	243.08M	676.69M	209.36M
Total Equity	0	0	839.11M	228.63M
Shares Outstanding	21.99M	21.99M	21.99M	29.09M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2022	Dec 2023	Dec 2024	Dec 2025
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	-127.86M
Free Cash Flow	-40.40M	38.35M	88.70M	166.51M
Net Change in Cash	-	-	4.62M	-93.00K
Share Buybacks	-	0	0	15.00M

Ratios (Annual)

Figures in %.

Metric	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	38.3%	38.9%	33.6%	35.3%
Operating Margin %	28.8%	32.7%	22.0%	19.7%
Net Margin %	22.0%	23.9%	15.0%	5.4%
ROE %	-	-	9.6%	18.1%
ROCE %	12.2%	21.2%	7.8%	9.5%

Shareholding Pattern

Insiders

80.73%

Institutions

88.05%

Public Float

456.88%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	FMR, LLC	10.78%	4.51M	$105.47M
2	WD Thunder CV Ultimate GP LLC	10.48%	4.38M	$102.52M
3	American Century Companies Inc	5.95%	2.49M	$58.18M
4	Schroder Investment Management Group	4.18%	1.75M	$40.93M
5	Blackrock Inc.	4.17%	1.75M	$40.84M
6	JPMORGAN CHASE & CO	4.09%	1.71M	$39.97M
7	Vanguard Capital Management LLC	3.36%	1.40M	$32.82M
8	Vanguard Portfolio Management LLC	3.16%	1.32M	$30.95M
9	Encompass Capital Advisors, LLC	3.05%	1.28M	$29.82M
10	LOOMIS SAYLES & CO L P	2.26%	945.83K	$22.12M

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FLOC · Energy