FLOC - NYSE

Flowco Holdings Inc.

FLOC·NYSE

$23.16

+0.96%

EnergyOil & Gas Equipment & Services

Flowco Holdings Inc. operates as a holding company. The Company, through its subsidiaries, specializes in production optimization, artificial lift, and methane abatement solutions for the oil and natural gas industry.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.16B

EPS1.5300

P/E Ratio15.14

Earnings Date08/04/2026

1.65B

Assets

3Y+350.0%

5Y+350.0%

10Y+350.0%

288.43M

Total Liabilities

-62%

3Y+21.0%

5Y+21.0%

10Y+21.0%

1.36B

Total Equity

62%

3Y+960.0%

5Y+960.0%

10Y+960.0%

Flowco Holdings Inc. Funding & Solvency Profile

FLOC · NYSE

Current Assets

Cash & Cash Equivalents4.52M

Net Receivables100.47M

Inventory149.59M

Other Current Assets5.62M

Total Current Assets260 M

Non-Current Assets

Property, Plant & Equipment840.95M

Goodwill & Intangible Assets523.13M

Long-Term Investments0.00

Other Non-Current Assets5.39M

Total Non-Current Assets846 M

Total Assets

1.65B

Financial Health Analysis

Current Ratio

3.34x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.21x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

182 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

16% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Flowco Holdings Inc. Balance Sheet

FLOC • NYSE

Flowco Holdings Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	4.5M	4.6M	0.0	0.0
Cash & Short-Term Investments	4.5M	4.6M	0.0	0.0
Net Receivables	100.5M	120.4M	44.4M	27.8M
Accounts Receivables	100.5M	120.4M	44.4M	27.8M
Inventory	149.6M	151.2M	31.3M	27.2M
Prepaids	0.0	10M	0.0	1.5M
Other Current Assets	5.6M	0.0	2.8M	0.0
Total Current Assets	260.2M	286.1M	78.6M	56.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	841M	744M	300M	294.1M
Goodwill	249.7M	249.7M	2.2M	2.2M
Intangible Assets	273.4M	302.5M	11.3M	13.4M
Goodwill & Intangible Assets	523.1M	552.2M	13.5M	15.6M
Tax Assets	16.7M	0.0	0.0	0.0
Other Non-Current Assets	5.4M	6.6M	0.0	0.0
Total Non-Current Assets	1.4B	1.3B	313.5M	309.6M
Total Assets	1.6B	1.6B	392.1M	366.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	22.8M	31.3M	9.4M	6.9M
Accounts Payable	22.8M	31.3M	6.4M	6.9M
Other Payables	0.0	0.0	3.1M	0.0
Accrued Expenses	0.0	33.3M	3M	8.1M
Short Term Debt	20.9M	0.0	2.4M	0.0
Capital Lease Obligations (Current)	0.0	14.6M	0.0	1.7M
Deferred Revenue	7.4M	0.0	0.0	0.0
Other Current Liabilities	26.9M	8.5M	2.8M	0.0
Total Current Liabilities	78M	87.8M	17.6M	16.7M
NON-CURRENT LIABILITIES
Long Term Debt	177.6M	635.9M	235.3M	220M
Other Non-Current Liabilities	12.2M	0.0	0.0	0.0
Total Non-Current Liabilities	210.4M	662M	240.7M	221.4M
Capital Lease Obligations	20.6M	40.8M	5.4M	3.1M
Total Liabilities	288.4M	749.8M	258.3M	238.1M
SHAREHOLDERS' EQUITY
Common Stock	9K	0.0	0.0	0.0
Additional Paid-In Capital	69.3M	892.1M	36.5M	88.9M
Retained Earnings	159.3M	-53M	97.3M	39.2M
Total Stockholders' Equity	228.6M	839.1M	133.8M	128.1M
Total Equity	1.4B	839.1M	133.8M	128.1M
Minority Interest	1.1B	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.6B	1.6B	392.1M	366.2M
Total Debt	219.1M	676.7M	243.1M	223.2M
Net Debt	214.6M	672.1M	243.1M	223.2M
Shares Outstanding	25,725,761	25,725,761	25,725,761	25,725,761

SEC Filings

FLOC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 08, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
S-3 S-3 N/A	April 02, 2026	April 02, 2026		View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 02, 2026	2026	View Filing

Showing 1 to 10 of 39 filings

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