Flowco Holdings Inc.
FLOCNYSE
$20.24
↓ -0.6%Jul 17 close · end-of-day
Price
1Y↑ +17.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$662.2M
Enterprise Value
$972.9M
P/E
16.5
P/S
0.9
P/B
2.0
EV/EBITDA
3.2
PEG
—
FCF Yield
30.9%
Dividend Yield
—
Revenue (TTM)
$776.9M
Net Income (TTM)
$42.7M
Free Cash Flow (TTM)
$204.7M
Gross Margin
—
Operating Margin
19.3%
Net Margin
5.5%
ROE
12.7%
ROIC
23.1%
Debt / Equity
1.0
Net Cash
-$310.7M
Return 1Y
+10.7%
Company profile
We are a leading provider of production optimization, artificial lift and methane abatement solutions for the oil and natural gas industry. Our corporate headquarters are located at 1300 Post Oak Blvd., Suite 450, Houston, Texas.
- CEO
- Joseph R. Edwards
- Sector
- Manufacturing
- Industry
- Machinery
- Employees
- 1,270
- Headquarters
- Texas
- Website
- www.flowco-inc.com
Management & directors
- Roberts ChadEVP, Production Solutions
- Talton Brooks Mims IiiEVP, Natural Gas Technologies
- Byers Jonathan W.Chief Financial Officer
- Edwards Joseph RChief Executive Officer
- Lambert Joel ChristianSVP & General Counsel
- Merrill James AController
Roles derived from SEC Form 4 filings.
Earnings
FLOC Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$209.5M↑ +8.9%
Diluted EPS$0.23↓ -4.2%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $148.6M | $243.3M | $535.3M | $759.7M |
| Gross profit | — | — | — | — |
| Operating income | $42.7M | $78.3M | $116.7M | $149.0M |
| Net income | — | — | — | $41.4M |
| Diluted EPS | $32,729.00 | $11.39 | $10.41 | $1.24 |
| Operating cash flow | $66.6M | $81.9M | $179.4M | $294.4M |
| Free cash flow | -$40.4M | $38.3M | $88.9M | $167.1M |
| Gross margin | — | — | — | — |
| Operating margin | 28.7% | 32.2% | 21.8% | 19.6% |
| Net margin | — | — | — | 5.4% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $93.2M | $189.4M | $186.0M | $192.3M | $193.2M | $176.9M | $197.2M | $209.5M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $27.7M | $32.9M | $33.9M | $35.3M | $37.1M | $34.6M | $42.0M | $36.3M |
| Net income | — | — | — | $6.2M | $5.5M | $12.5M | $17.2M | $7.4M |
| Diluted EPS | — | — | — | $0.24 | $0.21 | $0.32 | $0.47 | $0.23 |
| Operating cash flow | $21.9M | $67.0M | $62.2M | $42.5M | $82.2M | $82.5M | $87.2M | $78.7M |
| Free cash flow | $9.2M | $32.4M | $33.8M | $14.7M | $46.4M | $42.8M | $63.2M | $52.3M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 29.7% | 17.4% | 18.2% | 18.4% | 19.2% | 19.6% | 21.3% | 17.3% |
| Net margin | — | — | — | 3.2% | 2.8% | 7.1% | 8.7% | 3.6% |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-26 | Roberts Chad· EVP, Production Solutions | C | 350,000 | — | — | filing |
| 2026-04-30 | MURCHISON JOHN HARDY | Award | 3,625 | $0.00 | $0.00 | filing |
| 2026-03-26 | Fairbanks Jonathan B. | Sale | 4,031,250 | $21.18 | $85.4M | filing |
| 2026-03-26 | Fairbanks Jonathan B. | Sale | 1,907,855 | $21.18 | $40.4M | filing |
| 2026-03-26 | Fairbanks Jonathan B. | Sale | 1,682,406 | $21.18 | $35.6M | filing |
| 2026-03-26 | Fairbanks Jonathan B. | Sale | 604,686 | $21.18 | $12.8M | filing |
| 2026-03-26 | Fairbanks Jonathan B. | Sale | 604,686 | $21.18 | $12.8M | filing |
| 2026-03-26 | Fairbanks Jonathan B. | Sale | 286,179 | $21.18 | $6.1M | filing |
| 2026-03-26 | Fairbanks Jonathan B. | Sale | 286,179 | $21.18 | $6.1M | filing |
| 2026-03-26 | Fairbanks Jonathan B. | Sale | 252,361 | $21.18 | $5.3M | filing |
| 2026-03-26 | Fairbanks Jonathan B. | Sale | 252,361 | $21.18 | $5.3M | filing |
| 2026-03-26 | Fairbanks Jonathan B. | Sale | 94,694 | $21.18 | $2.0M | filing |
| 2026-03-26 | Fairbanks Jonathan B. | Sale | 83,795 | $21.18 | $1.8M | filing |
| 2026-03-26 | Fairbanks Jonathan B. | Sale | 14,205 | $21.18 | $300,790.88 | filing |
| 2026-03-26 | Fairbanks Jonathan B. | Sale | 14,205 | $21.18 | $300,790.88 | filing |
| 2026-03-26 | Fairbanks Jonathan B. | Sale | 12,569 | $21.18 | $266,148.58 | filing |
| 2026-03-26 | Fairbanks Jonathan B. | Sale | 12,569 | $21.18 | $266,148.58 | filing |
| 2026-03-26 | Fairbanks Jonathan B. | Option exercise | 252,361 | — | — | filing |
| 2026-03-26 | Fairbanks Jonathan B. | Option exercise | 252,361 | — | — | filing |
| 2026-03-26 | Fairbanks Jonathan B. | Option exercise | 286,179 | — | — | filing |
| 2026-03-26 | Fairbanks Jonathan B. | Option exercise | 604,686 | — | — | filing |
| 2026-03-26 | Fairbanks Jonathan B. | Option exercise | 286,179 | — | — | filing |
| 2026-03-26 | Fairbanks Jonathan B. | Option exercise | 604,686 | — | — | filing |
| 2026-03-26 | Fairbanks Jonathan B. | Option exercise | 4,031,250 | — | — | filing |
| 2026-03-26 | Fairbanks Jonathan B. | Option exercise | 1,907,855 | — | — | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.