Company research
Flowco Holdings Inc.
CIK 2035149Updated Nov 14, 2026
SecurityFLOC · NYSE · equity
FLOC price & chart
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NYSE:FLOC on TradingView ↗About the company
We are a leading provider of production optimization, artificial lift and methane abatement solutions for the oil and natural gas industry. Our products and services include a full range of equipment and technology solutions that enable our customers to efficiently and cost-effectively maximize the profitability and economic lifespan of the production phase of their operations. Our principal products and services are organized into two business segments: (i) Production Solutions; and (ii) Natural Gas Technologies. Our core technologies include high pressure gas lift (“HPGL”), conventional gas lift, plunger lift and vapor recovery unit (“VRU”) solutions, all of which are overlaid by our proprietary digital technologies and solutions that enable real-time remote monitoring and control to maximize efficiencies of our products and services. These products and services, including proprietary technologies such as HPGL, which was pioneered by Flowco, hold, in their respective categories, leading positions in growing markets, and are used extensively by the largest oil and natural gas producers primarily in the U.S.
In the news
Genesis Park Joins Global Energy Capital and White Deer Energy to File for Flowco Public Offering News provided by Genesis Park Jan 17, 2025, 11:30 ET Share this article Share to X Share this article Share to X HOUSTON , Jan. 17, 2025 /PRNewswire/ -- Genesis Park announced today that its portfolio c ↗
Recent filings
4 filing
4 filing
S-8 filing
SCHEDULE 13G/A - filed by FMR LLC regarding Flowco Holdings Inc.
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Regulation FD Disclosure
Items 7.01
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| AssetsUSD | 1,686,235,000Source | — | 1,923,010,000Source | 1,606,110,000Source | — | 1,897,834,000Source | 1,605,810,000Source | — | 1,646,351,000Source | 1,588,949,000Source |
| Property, Plant and Equipment, NetUSD | 801,139,000Source | — | 863,028,000Source | 717,684,000Source | — | 853,862,000Source | 706,812,000Source | — | 797,534,000Source | 702,616,000Source |
| GoodwillUSD | 249,692,000Source | 267,524,000Source | 305,155,000Source | 249,692,000Source | 2,224,000Source | 305,248,000Source | 249,692,000Source | 2,224,000Source | 249,692,000Source | 249,692,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 281,310,000Source | — | 306,472,000Source | 287,176,000Source | — | 315,992,000Source | 294,724,000Source | — | 273,437,000Source | 302,522,000Source |
| Current assets: | ||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 7,235,000Source | — | 19,189,000Source | 9,287,000Source | — | 17,337,000Source | 687,000Source | — | 4,522,000Source | 4,615,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 118,970,000Source | — | 145,469,000Source | 122,768,000Source | — | 146,068,000Source | 134,301,000Source | — | 100,465,000Source | 120,353,000Source |
| Inventory, NetUSD | 159,290,000Source | — | 186,334,000Source | 150,846,000Source | — | 185,972,000Source | 156,956,000Source | — | 149,590,000Source | 151,179,000Source |
| Assets, CurrentUSD | 293,163,000Source | — | 370,668,000Source | 292,270,000Source | — | 355,625,000Source | 296,948,000Source | — | 260,192,000Source | 286,129,000Source |
| Operating Lease, Right-of-Use AssetUSD | 16,343,000Source | — | 21,323,000Source | 16,775,000Source | — | 16,871,000Source | 18,065,000Source | — | 17,556,000Source | 19,480,000Source |
| LIABILITIES AND EQUITY | ||||||||||
| LiabilitiesUSD | 364,941,000Source | — | 563,928,000Source | 291,107,000Source | — | 553,987,000Source | 300,228,000Source | — | 288,427,000Source | 749,842,000Source |
| Stockholders’ equity: | ||||||||||
| Retained Earnings (Accumulated Deficit)USD | 315,410,000Source | — | 24,940,000Source | 150,340,000Source | — | 0Source | -370,103,000Source | — | 159,338,000Source | 0Source |
| Stockholders' Equity Attributable to ParentUSD | 370,958,000Source | — | 365,147,000Source | 150,349,000Source | — | 336,222,000Source | -370,094,000Source | — | 228,626,000Source | 0Source |
| Additional Paid in Capital, Common StockUSD | 55,539,000Source | — | 340,198,000Source | 0Source | — | 336,213,000Source | 0Source | — | 69,279,000Source | 0Source |
| Liabilities and EquityUSD | 1,686,235,000Source | — | 1,923,010,000Source | 1,606,110,000Source | — | 1,897,834,000Source | 1,605,810,000Source | — | 1,646,351,000Source | 1,588,949,000Source |
| Current liabilities: | ||||||||||
| Liabilities, CurrentUSD | 100,934,000Source | — | 138,763,000Source | 89,968,000Source | — | 114,975,000Source | 86,124,000Source | — | 78,011,000Source | 87,798,000Source |
| Operating Lease, Liability, CurrentUSD | 7,256,000Source | — | 8,582,000Source | 7,391,000Source | — | 8,354,000Source | 7,530,000Source | — | 8,004,000Source | 6,809,000Source |
| Accounts Payable, CurrentUSD | 32,329,000Source | — | 45,285,000Source | 33,334,000Source | — | 45,221,000Source | 31,722,000Source | — | 22,827,000Source | 31,321,000Source |
| Operating Lease, Liability, NoncurrentUSD | 9,453,000Source | — | 12,957,000Source | 9,624,000Source | — | 8,733,000Source | 10,672,000Source | — | 9,783,000Source | 12,739,000Source |
| Additional Financial Items | ||||||||||
| Accrued Liabilities, CurrentUSD | 35,597,000Source | — | 49,438,000Source | 30,244,000Source | — | 31,658,000Source | 27,132,000Source | — | 26,909,000Source | 33,829,000Source |
| Deferred Revenue, CurrentUSD | 12,538,000Source | — | 18,914,000Source | 5,923,000Source | — | 16,732,000Source | 7,578,000Source | — | 7,376,000Source | 8,002,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 222,628,000Source | — | 298,407,000Source | 167,051,000Source | — | 327,991,000Source | 181,014,000Source | — | 167,819,000Source | 635,916,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | — | 0Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 222,628,000Source | — | 298,407,000Source | 167,051,000Source | — | 327,991,000Source | 181,014,000Source | — | 167,819,000Source | 635,916,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 950,336,000Source | 0Source | 993,935,000Source | 1,164,654,000Source | 0Source | 1,007,625,000Source | 1,675,676,000Source | 0Source | 1,129,298,000Source | 0Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 34,273,000Source | 20,646,000Source | 30,944,000Source | 27,352,000Source | 27,454,000Source | 27,045,000Source | 131,655,000Source | 80,249,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,086,000Source | 4,962,000Source | 11,026,000Source | 992,000Source |
| Changes in operating assets and liabilities: | ||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 15,385,000Source | 14,355,000Source | -18,873,000Source | 15,487,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 1,302,000Source | 6,380,000Source | 76,000Source | -21,920,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 15,948,000Source | 401,000Source | -8,493,000Source | 739,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 4,030,000Source | 2,648,000Source | -2,449,000Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 78,708,000Source | 42,549,000Source | 294,370,000Source | 179,383,000Source |
| Cash flows from investing activities: | ||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -188,278,000Source | -27,663,000Source | -199,752,000Source | -94,433,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 26,385,000Source | 27,850,000Source | 127,287,000Source | 90,494,000Source |
| Cash flows from financing activities: | ||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 296,000Source | 0Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 16,516,000Source | 0Source | 15,000,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 122,385,000Source | -18,814,000Source | -94,711,000Source | -80,335,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 308,962,000Source | 579,864,000Source | 1,114,672,000Source | 296,009,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 7,235,000Source | 23,124,000Source | 19,189,000Source | 9,287,000Source | 17,337,000Source | 687,000Source | 4,522,000Source | 4,615,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 3,086,000Source | 18,414,000Source | 4,444,000Source | 2,703,000Source | 3,040,000Source | 4,274,000Source | 15,770,000Source | 28,775,000Source |
| Income Taxes Paid, NetUSD | — | — | 0Source | 0Source | 0Source | 5,100,000Source | 0Source | 0Source | 5,100,000Source | 0Source |
| Additional Financial Items | ||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 338,000Source | 335,000Source | 1,349,000Source | 714,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 8,600,000Source | 7,900,000Source | 31,700,000Source | 17,200,000Source |
| DepreciationUSD | — | — | — | — | — | — | 29,400,000Source | 23,400,000Source | 101,000,000Source | 67,500,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | -232,000Source | -72,000Source | -184,000Source | -68,000Source | -310,000Source | 45,000Source | -742,000Source | -797,000Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | 19,000Source | 190,000Source | 944,000Source | 958,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | -221,000Source | — | — | — | — | 0Source | -221,000Source |
| GoodwillUSD | — | — | 249,692,000Source | 267,524,000Source | 305,155,000Source | 249,692,000Source | 305,248,000Source | 249,692,000Source | 249,692,000Source | 249,692,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | — | 0Source | — | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | -2,208,000Source | 396,000Source | 4,648,000Source | 3,880,000Source | 4,030,000Source | 2,600,000Source | -842,000Source | 1,171,000Source |
| InterestExpenseNonoperatingUSD | — | — | 2,757,000Source | 11,861,000Source | 5,597,000Source | 6,445,000Source | 4,348,000Source | 5,365,000Source | 18,939,000Source | 32,345,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | 404,000Source | 603,000Source | 1,837,000Source | 1,809,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 12,517,000Source | — | 12,515,000Source | 5,471,000Source | 7,442,000Source | 6,172,000Source | 41,398,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 12,517Source | — | 12,515,000Source | 5,471,000Source | 7,442,000Source | 6,172,000Source | 41,398Source | — |
| Operating Lease, Lease IncomeUSD | — | — | — | — | — | — | 121,900,000Source | 97,300,000Source | 418,000,000Source | 276,700,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 229,000Source | 233,000Source | -29,000Source | 559,000Source | -461,000Source | -267,000Source | 740,000Source | -2,756,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 469,134,000Source | 124,962,000Source | 646,574,000Source | 459,683,000Source |
| Share-based Payment Arrangement, Expense | — | — | — | — | —Source | —Source | —Source | —Source | — | — |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | —Source | —Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 759,719,000Source | 535,278,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 28,980,000Source | 25,012,000Source | 35,655,000Source | 32,683,000Source | 36,476,000Source | 30,534,000Source | 118,577,000Source | 62,453,000Source |
| Operating Income (Loss)USD | — | — | 34,593,000Source | 32,891,000Source | 41,218,000Source | 37,118,000Source | 36,293,000Source | 35,325,000Source | 149,012,000Source | 116,742,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 229,000Source | 233,000Source | -29,000Source | 559,000Source | -461,000Source | -267,000Source | 740,000Source | -2,756,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 32,065,000Source | 21,042,000Source | 35,592,000Source | 31,232,000Source | 31,484,000Source | 29,693,000Source | 130,813,000Source | 81,420,000Source |
| Income Tax Expense (Benefit)USD | — | — | -2,208,000Source | 396,000Source | 4,648,000Source | 3,880,000Source | 4,030,000Source | 2,600,000Source | -842,000Source | 1,171,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 12,517,000Source | — | 12,515,000Source | 5,471,000Source | 7,442,000Source | 6,172,000Source | 41,398,000Source | — |
| Earnings Per Share, BasicUSD per share | — | — | 0.46Source | — | 0.29Source | 0.21Source | 0.24Source | 0.24Source | 1.53Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | 0.32Source | — | 0.28Source | 0.21Source | 0.23Source | 0.24Source | 1.24Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 27,445,906Source | — | 42,857,602Source | 25,728,144Source | 31,620,520Source | 25,721,620Source | 26,977,063Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 90,661,805Source | — | 43,971,042Source | 26,195,643Source | 32,719,382Source | 26,187,264Source | 90,673,021Source | — |
| Interest Expense (non-operating)USD | — | — | 2,757,000Source | 11,861,000Source | 5,597,000Source | 6,445,000Source | 4,348,000Source | 5,365,000Source | 18,939,000Source | 32,345,000Source |
| Additional Financial Items | ||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 8,600,000Source | 7,900,000Source | 31,700,000Source | 17,200,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.08Source | — | 0.09Source | 0.08Source | 0.08Source | — | 0.08Source | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,607,000Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 38,953,000Source | 30,581,000Source | 49,372,000Source | 33,165,000Source | 41,495,000Source | 34,119,000Source | 144,838,000Source | 90,862,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | — | 0Source | — | 0Source | 0Source | 0Source | 0Source |
| Lease IncomeUSD | — | — | 106,966,000Source | 87,240,000Source | 132,670,000Source | 102,104,000Source | 121,873,000Source | 97,296,000Source | 417,958,000Source | 276,687,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 12,517Source | — | 12,515,000Source | 5,471,000Source | 7,442,000Source | 6,172,000Source | 41,398Source | — |
| Operating Lease, Lease IncomeUSD | — | — | — | — | — | — | 121,900,000Source | 97,300,000Source | 418,000,000Source | 276,700,000Source |
| Total Revenue | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — |
Offerings
Registration 333-294841
Registration 333-293202
Registration 333-283663
- Gross proceeds
- 427200000.0
- Net proceeds
- 401568000.0
- Deal price
- 24.0
- Shares
- 17800000
- Offering price
- $24.00
- Ticker
- FLOC
Filing attachments
floc-ex99_1.htm · 8-K · 2026-11-04
Exhibit 99.1 Flowco Holdings Inc. Reports Third Quarter 2026 Results HOUSTON -- (BUSINESS WIRE) -- Flowco Holdings Inc. (NYSE: FLOC) (“Flowco” or the “Company”), a provider of production optimization, artificial lift and emissions management and monetization solutions for the oil and natural gas industry, today announced financial results for the third quarter ended September 30, 2026. Key Third Quarter 2026 Highlights • Revenues of $258.6 million, generating net income of $40.7 million and …
Read attachment ↗floc-ex99_1.htm · 8-K · 2026-11-02
Exhibit 99.1 Flowco Holdings Inc. Announces Expansion of Share Repurchase Program HOUSTON--(BUSINESS WIRE)-- Flowco Holdings Inc. (NYSE: FLOC) (“Flowco” or the “Company”) today announced that its Board of Directors has approved a $150 million increase to the Company’s existing share repurchase program, bringing the total authorization to $200 million of the Company’s Class A common stock. The expanded program has no expiration date. Prior to the increase in the authorization, the Company had r…
Read attachment ↗floc-ex99_1.htm · 8-K · 2026-10-30
Exhibit 99.1 Flowco Holdings Inc. Announces Quarterly Cash Dividend HOUSTON--(BUSINESS WIRE)-- Flowco Holdings Inc. (NYSE: FLOC) (“Flowco” or the “Company”), a provider of production optimization, artificial lift and emissions management and monetization solutions for the oil and natural gas industry, today announced that its Board of Directors has approved a quarterly cash dividend of $0.09 per share of Class A common stock payable on November 24, 2026 to Class A common stockholders of record…
Read attachment ↗floc-ex99_1.htm · 8-K · 2026-10-02
Exhibit 99.1 Flowco Broadens Production Optimization Portfolio Through Strategic Acquisition of Lifting Solutions HOUSTON--(BUSINESS WIRE)-- Flowco Holdings Inc. (NYSE: FLOC) (“Flowco” or the “Company”), a provider of production optimization, artificial lift, and emissions management and monetization solutions for the oil and natural gas industry, today announced the closing of its acquisition of Lifting Solutions Energy Services Inc. (“Lifting Solutions”), a vertically integrated manufacturer…
Read attachment ↗floc-ex99_2.htm · 8-K · 2026-10-02
October 2, 2026 Acquisition of Lifting Solutions Energy Services Inc. Exhibit 99.2 Disclaimer and Forward-Looking Statements Forward-Looking Statements This investor presentation contains statements relating to future actions and results, which are "forward-looking statements" within the meaning of the Securities Exchange Act of 1934, as amended. Statements of expectations and predictions of future performance are subject to numerous risks and uncertainties, many of which are beyond the Company…
Read attachment ↗floc-ex99_1.htm · 8-K · 2026-08-11
EX-99.1 2 floc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Flowco Holdings Inc. Reports Second Quarter 2026 Results HOUSTON -- (BUSINESS WIRE) -- Flowco Holdings Inc. (NYSE: FLOC) (“Flowco” or the “Company”), a provider of production optimization, artificial lift and emissions management and monetization solutions for the oil and natural gas industry, today announced financial results for the second quarter ended June 30, 2026. Key Second Quarter 2026 Highlights • Revenues of $235.9 million…
Read attachment ↗