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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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 |
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