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Explore 3 Stock Ideas & Industry Insights Download Free Report

Flowco Holdings Inc.

Company price
21.03 USD 0.14 ( 0.67%)
Last update at 2026-11-12T15:38:00Z
VOLUME
130871
Market Cap
2234.66M
P/E
14.88

Momentum Score

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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.

Source: TradingView
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Day Price Range
20.52
Low
21.11
High
52 Week Price Range
13.72
Low
27.97
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Flowco Holdings Inc. (NYSE: FLOC) is limited; available filings and market disclosures do not clearly define its core business or operating segments. Long-term growth drivers are therefore unclear from public sources, and investors should monitor regulatory filings, audited financial statements, and management commentary for revenue drivers or asset plans. The company may attract investor interest if future disclosures demonstrate a coherent strategy, improving financial performance, or identifiable market opportunities.

Primary investment risks include persistent lack of disclosure and transparency, low trading liquidity, potential governance and financing constraints, and execution risk until audited financials and a clear operating plan are available.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
20.89
Dividend Yield
1.67%
Revenue TTM
819.54M
Revenue Per Share
25.02
Gross Profit TTM
451.20M
Debt / Equity
0.96
ROE
10.15%
Net Debt
214.62M
ROCE
9.55%
Diluted EPS TTM
1.38

Key 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 -90.26M - -60.11M -
Net income 41.40M 80.25M 58.09M 32.73M
Selling general administrative 118.58M 62.45M 15.22M 14.17M
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
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 -0.84M 1.17M 0.38M 0.28M
Net interest income -18.94M -32.34M -18.96M -9.28M
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 -18.20M -35.32M -19.87M -9.69M
Net income from continuing ops 131.66M 80.25M 58.09M 32.73M
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
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
Other current liab 26.91M 41.83M 8.91M 8.10M
Common stock 0.01M - - -
Capital stock 0.01M - - -
Retained earnings 159.34M -52.99M 97.27M 39.18M
Good will 249.69M 249.69M 2.22M 2.22M
Cash 4.52M 4.62M 0.00M 0.00M
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 total 219.15M 676.69M 243.08M 223.17M
Other stockholder equity 69.28M 892.10M 36.48M 88.89M
Total current assets 260.19M 286.13M 78.57M 56.58M
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
Accumulated other comprehensive income - 0.00M - 0.00M
Non currrent assets other 5.39M 6.64M - -
Non current assets total 1386.16M 1302.82M 313.52M 309.63M
Capital lease obligations 41.54M 40.77M 7.82M 3.14M
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 - -94.43M -42.67M -106.93M
Total cashflows from investing activities -199.75M -94.43M -42.67M -106.93M
Net borrowings -482.59M 156.89M 13.31M 77.37M
Total cash from financing activities -94.71M -80.33M -39.19M 40.37M
Net income 131.66M 80.25M 58.09M 32.73M
Change in cash -0.09M 4.62M 0.00M 0.00M
Begin period cash flow 4.62M 0.00M 0.00M 0.00M
End period cash flow 4.52M 4.62M 0.00M 0.00M
Total cash from operating activities 294.37M 179.38M 81.86M 66.56M
Issuance of capital stock 461.80M 0.00M 0.00M -
Depreciation 154.66M 95.19M 44.33M 36.42M
Other cashflows from investing activities -72.47M -0.03M 0.84M 0.03M
Dividends paid 35.27M 230.51M 52.50M 37.00M
Change to inventory -0.08M 21.92M -6.63M 9.27M
Change to account receivables 18.87M -15.49M -16.89M -13.78M
Sale purchase of stock -15.00M 0.00M 0.00M -
Other cashflows from financing activities -23.03M -6.71M - -
Capital expenditures 127.29M 90.69M 43.51M 106.96M
Change in working capital -2.88M -0.27M -25.03M -4.38M
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 -40.40M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Equipment & Services

Stock Name
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.
0.14
0.67%
21.03 14.88 10.71 2.73 2.37 1.45 3.57
SLB
SLB N.V.
-0.64
1.26%
50.32 26.44 16.31 2.21 3.04 2.42 13.18
BKR
Baker Hughes Co
-0.84
1.70%
48.57 18.24 17.57 2.03 2.83 2.05 11.20
HAL
Halliburton Company
-0.34
1.05%
32.59 18.29 12.12 1.33 2.65 1.58 9.83
FTI
TechnipFMC PLC
0.01
0.02%
65.41 25.50 21.74 2.82 8.73 2.77 14.51

Profile*

Flowco Holdings Inc.

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.

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

713 997 4877

1281

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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