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  2. SECTOR : OIL & GAS
  3. INDUSTRY : OILFIELD SERVICES/EQUIPMENT
  4. FLOWCO HOLDINGS INC. - ORDINARY SHARES - CLASS A
Flowco Holdings Inc. - Ordinary Shares - Class A
XNYS: FLOC
562.3K
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XNYS 09 Oct, 2026 5:30 PM (EDT)

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Flowco Holdings Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Flowco Holdings Inc (Class A) share price target, revenues, EPS, net income and more

Flowco Holdings Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Flowco Holdings Inc (Class A) Jun-2026 Quarterly Revenue is $236 Million which is growth of 22.1% YoY.

  • POSITIVE

    Quarterly Net Profit Flowco Holdings Inc (Class A) Jun-2026 Quarterly Net Profit is $13 Million which is growth of 128.8% YoY.

Flowco Holdings Inc. - Ordinary Shares - Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23
Operating Rev.
235.9209.5197.2176.9193.2192.4-12189.493.266.7497.5
Cost Of Rev.
158.8136.5128.4113.1123.4126.5-6.9131.458.539.6371.6
Gross Profit
77.173.168.863.869.965.8-5.15834.727.1125.8
⌄
35.736.526.42932.730.5-8.7256.74.572.3
Operating Profit
41.436.642.534.837.235.33.7332822.653.6
-5.6-4.4-4.4-2.8-6.5-5.4-14.4-11.9-5.5-4.8-12.2
Profit Before Tax
35.631.537.832.131.229.7-10.62120.317.340.4
Tax
4.74-5.2-2.23.92.7-5.70.40.20.15
⌄
12.57.417.212.55.56.26320.720.117.2-24.7
Diluted NI Avail to Com Stockholders Ann.
12.57.417.212.55.56.26320.720.117.2-24.7
Basic EPS
0.30.20.60.50.20.22.90.90.90.8-1.1
Diluted EPS After ExtraOrdinary
0.30.20.40.30.20.2110.90.2-0.3
Number Of Shares End
42.931.628.927.525.725.72222222222
Net Income Continuing Discontinued Operations
12.57.417.212.55.56.26320.720.117.2-24.7
Normalized Income
34.335.745.737.33332.828.821.320.517.635.9
Interest Income
-----------
Interest
5.64.44.42.86.45.414.411.95.54.812.2
Net Interest Income
-5.6-4.4-4.4-2.8-6.5-5.4-14.4-11.9-5.5-4.8-12.2
EBIT
41.235.842.234.837.735.13.832.925.822.152.6
EBITDA
93.379.98476.472.871.240.265.340.33464.5
Reconciled Cost Of Rev.
158.8136.5128.4113.1123.4126.5-6.9131.458.539.6371.6
Reconciled Depr.
52.14441.841.635.136.236.432.414.611.911.9
Profit From Continuing Operations
30.927.54334.327.427.122.320.720.117.218.1
Normalized EBITDA
93.580.284.576.672.971.239.965.640.634.465
*All financials are in USD Million and price data in USD

Flowco Holdings Inc (Class A) competitor comparison and performance snapshot within industry

Flowco Holdings Inc (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • POSITIVE

    Annual Revenue Flowco Holdings Inc (Class A) Dec-2025 Annual Revenue is $760 Million which is growth of 41.9% YoY.

  • NEGATIVE

    Annual Net Profit Flowco Holdings Inc (Class A) Dec-2025 Annual Net Profit is $41 Million which is growth of -48.4% YoY.

Flowco Holdings Inc. - Ordinary Shares - Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsTTMDec '25Dec '24Dec '23Dec '22
72.3%
 759.7535.3665.3148.6
Cost Of Rev. Ann.
75%
536.8491.4355.3471.591.7
Gross Profit Ann.
67.7%
282.8268.3180193.856.9
Operating Exp. Ann.
102.9%
127.5118.662.58414.2
Operating Profit Ann.
51.8%
155.3149.8117.5109.942.8
-
-17.1-18.9-32.3-26.9-9.3
Other Exp. Ann.
-
 -3.8-2.2-0.5
PBT Ann.
58.3%
137130.881.480.833
Tax Ann.
-
1.3-0.81.25.40.3
⌄
8.2%
49.741.480.315.332.7
Diluted NI Avail to Com Stockholders Ann.
8.2%
49.741.480.315.332.7
EPS Ann.
0%
 1.53.70.71.5
Diluted EPS Ann.
-7.2%
 1.20.90.71.5
Number Of Shares End
-
 28.92222-
Total Exp. Ann.
79.3%
 610417.7555.4105.9
Net Income Continuing Discontinued Operations Ann.
8.2%
49.741.480.315.332.7
Normalized Income Ann.
61.8%
15314182.276.733.3
Interest Income Ann.
-
 ----
Interest Ann.
26.7%
17.118.932.326.99.3
EBITDA Ann.
57%
333.6304.4209152.178.7
Reconciled Cost Of Rev. Ann.
75%
536.8491.4355.3471.591.7
Reconciled Depr. Ann.
62%
179.5154.795.244.336.4
Profit From Continuing Operations Ann.
59.1%
135.7131.780.358.132.7
Normalized EBITDA Ann.
57%
334.8305.2210153.378.8
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
41.9%
2Y CAGR
6.9%
3Y CAGR
72.3%
Net Profit Ann.
1Y CHG
-48.4%
2Y CAGR
64.5%
3Y CAGR
8.2%
Operating Exp. Ann.
1Y CHG
89.8%
2Y CAGR
18.8%
3Y CAGR
102.9%

Flowco Holdings Inc (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund Flowco Holdings Inc (Class A) Dec-2025 Total Shareholders Fund is $229 Million which is growth of -72.8% YoY.

  • POSITIVE

    Total Assets Flowco Holdings Inc (Class A) Dec-2025 Total Assets is $1,646 Million which is growth of 3.6% YoY.

Flowco Holdings Inc. - Ordinary Shares - Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22
65%
1,646.41,589392.1366.2
⌄
6.6%
288.4749.8258.3238.1
⌄
21.3%
228.6839.1133.8128.1
Total Capitalization Ann.
4.4%
396.4578369348.1
Tangible Assets Ann.
-
-294.5-1,449.2-13.5-15.6
Working Capital Ann.
65.9%
182.2198.360.939.9
Invested Capital Ann.
4.4%
396.41,475369348.1
Tangible Book Value Ann.
-
-294.5286.9120.3112.5
Borrowings Ann.
-2.1%
209.4676.7243.1223.2
Net Debt Ann.
-9.5%
163.3631.3235.3220
Share Issued Ann.
9.8%
29.1222222
Number Of Shares End
-
28.92222-
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
3.6%
2Y CAGR
104.9%
3Y CAGR
65%
Total Current Liabilities Ann.
1Y CHG
-11.2%
2Y CAGR
110.5%
3Y CAGR
67.2%
Total ShareHolders Funds Ann.
1Y CHG
-72.8%
2Y CAGR
30.7%
3Y CAGR
21.3%

Flowco Holdings Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • NEGATIVE

    Book Value Per Share Flowco Holdings Inc (Class A) Book Value Per Share is $8 which is growth of -36.5% YoY.

  • NEUTRAL

    ROE Flowco Holdings Inc (Class A) ROE is 0% which is growth of 0% YoY.

Flowco Holdings Inc. - Ordinary Shares - Class A, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22
RoA Ann. %
-
-8.10%4.05%-
ROE Ann. %
-
-16.50%11.72%-
ROIC %
-
-6.9-3.7-
OPM Ann. %
-11.8%
19.71%21.96%16.51%28.77%
Inventory Turnover Ratio Ann.
-
-3.9--
Asset Turnover Ann. %
-
-0.5--
Working Capital Turnover Ann.
4.3%
4.22.710.93.7
Quick Ratio Ann.
-
-1.4--
Current Ratio Ann.
-
-3.3--
Interest Coverage Ratio Ann.
-
-3.544.6
LT Debt To Equity Ann.
-
-0.8--
*All financials are in USD Million and price data in USD

Flowco Holdings Inc (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • POSITIVE

    Cash From Operating Activity Flowco Holdings Inc (Class A) Dec-2025 Cash From Operating Activity is $294 Million which is growth of 64.1% YoY.

  • NEGATIVE

    Net Cash Flow Flowco Holdings Inc (Class A) Dec-2025 Net Cash Flow is $-0 Million which is growth of -102.0% YoY.

Flowco Holdings Inc. - Ordinary Shares - Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22
64.1%
294.4179.481.966.6
-
-199.8-94.4-42.7-106.9
-
-94.7-80.3-39.240.4
Cash Plus Cash Eqv. End Of Year Ann.
-
4.54.6
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-0.14.6--
Cash Plus Cash Eqv. Begin Of Year Ann.
-
4.6
Income Tax Paid Supplemental Data Ann.
-
5.1---
Interest Paid Supplemental Data Ann.
22%
15.828.818.98.7
Capex Ann.
-
-127.9-90.7-43.5-107
Issuance Of Capital Stock Ann.
-
461.8---
Issuance Of Debt Ann.
51%
647463.2188.4188.1
Repayment Of Debt Ann.
-
-1,129.6-306.3-175.1-110.8
Repurchase Of Capital Stock Ann.
-
-15---
Free Cash Flow Ann.
-
166.588.738.4-40.4
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
64.1%
2Y CAGR
89.6%
3Y CAGR
64.1%