FLOC
Flowco Holdings Inc.Company Information
- Company Name
- Flowco Holdings Inc.
- CIK
- CIK0002035149
- Category
- <br>Emerging growth company
- Ticker: Exchange
- FLOC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 3533
- SIC Description
- Oil & Gas Field Machinery & Equipment
- Ticker
- FLOC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-19
- Last sale
- 2026-03-26
- Shares purchased (TTM)
- 1,000
- Shares sold (TTM)
- 18,212,539
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 40,056,077
- Shares outstanding
- 42,857,602
- Ownership
- 93.46%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -8.36%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | 19 | 17 | 5 | 7 | 9 | 1 | ||||||
| Accounts Receivable Net Current | 145 | 146 | 100 | 119 | 123 | 134 | ||||||
| Inventory Net | 186 | 186 | 150 | 159 | 151 | 157 | ||||||
| Prepaid Expense Current | 20 | 6 | 6 | 8 | 9 | 5 | ||||||
| Assets Current | 371 | 356 | 260 | 293 | 292 | 297 | ||||||
| Property Plant And Equipment Net | 863 | 854 | 798 | 801 | 718 | 707 | ||||||
| Operating Lease Right Of Use Asset | 21 | 17 | 18 | 16 | 17 | 18 | ||||||
| Finance Lease Right Of Use Asset | 25 | 25 | 26 | 27 | 26 | 23 | ||||||
| Intangible Assets Net Excluding Goodwill | 306 | 316 | 273 | 281 | 287 | 295 | ||||||
| Goodwill | 305 | 305 | 250 | 250 | 250 | 250 | ||||||
| Deferred Income Tax Assets Net | 27 | 20 | 17 | 12 | 10 | 10 | ||||||
| Other Assets | 5 | 5 | 5 | 6 | 6 | 6 | ||||||
| Assets | 1,923 | 1,898 | 1,646 | 1,686 | 1,606 | 1,606 | ||||||
Liabilities Current | ||||||||||||
| Accounts Payable Current | 45 | 45 | 23 | 32 | 33 | 32 | ||||||
| Accrued Liabilities Current | 49 | 32 | 27 | 36 | 30 | 27 | ||||||
| Operating Lease Liability Current | 9 | 8 | 8 | 7 | 7 | 8 | ||||||
| Finance Lease Liability Current | 13 | 13 | 13 | 13 | 13 | 12 | ||||||
| Deferred Revenue Current | 19 | 17 | 7 | 13 | 6 | 8 | ||||||
| Liabilities Current | 139 | 115 | 78 | 101 | 90 | 86 | ||||||
Long Term Debt And Capital Lease Obligations | ||||||||||||
| Long Term Debt | 298 | 328 | 168 | 223 | 167 | 181 | ||||||
| Operating Lease Liability Noncurrent | 13 | 9 | 10 | 9 | 10 | 11 | ||||||
| Finance Lease Liability Noncurrent | 9 | 10 | 11 | 12 | 12 | 10 | ||||||
| Liabilities Noncurrent | 425 | 439 | 210 | 264 | 201 | 214 | ||||||
| Liabilities | 564 | 554 | 288 | 365 | 291 | 300 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 994 | 1,008 | 1,129 | 950 | 1,165 | 1,676 | ||||||
Members Equity | ||||||||||||
| Members Capital | - | - | 0 | 0 | 0 | 0 | ||||||
| Members Equity | - | - | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||
| Additional Paid In Capital Common Stock | 340 | 336 | 69 | 56 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | 25 | 0 | 159 | 315 | 150 | -370 | ||||||
| Stockholders Equity | 365 | 336 | 229 | 371 | 150 | -370 | ||||||
| Liabilities And Stockholders Equity | 1,923 | 1,898 | 1,646 | 1,686 | 1,606 | 1,606 | ||||||
| Common Class A | 38 | 6 | 6 | 0 | -26 | 26 | ||||||
| Common Class B | 0 | 0 | 61 | -0 | -65 | 65 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 2 | 2 | 1 | ||||||
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Recent filings
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Start 7-day free trialFlowco Holdings Inc. (FLOC) — SEC Financial Statements & Analysis
Flowco Holdings Inc. (FLOC) is a oil & gas field machinery & equipment company. Flowco Holdings Inc. trades on NYSE as: FLOC. Flowco Holdings Inc. (FLOC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, Flowco Holdings Inc. carries a market cap of $905.35M, a P/E ratio of 6.56x, a P/B ratio of 2.48x, a P/S ratio of 6.16x, an enterprise value of $1.18B, and an EV/EBITDA multiple of 3.67x. On profitability, it posts an operating margin of 104.79%, a net margin of 93.92%, a Return on Equity (ROE) of 31.19%, a Return on Assets (ROA) of 7.83%, and a Return on Invested Capital (ROIC) of 23.03%. Per share, it reports EPS of $3.22, diluted EPS of $3.14, free cash flow per share of $4.85, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 2.67x, a quick ratio of 1.19x, working capital of $231.91M, a debt-to-equity ratio of 1.54x, a debt ratio of 0.29, an interest coverage ratio of 9.02x, free cash flow of $208.06M (TTM), and net debt of $279.22M. Figures sourced from SEC EDGAR.
- Market Cap
- $905.35M
- P/E TTM
- 6.56x
- EPS TTM
- $3.22
- P/B TTM
- 2.48x
- ROE TTM
- 31.19%
- ROA TTM
- 7.83%
- Debt To Equity
- 1.54x
- Free Cash Flow TTM
- $208.06M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Flowco Holdings Inc. in?
Flowco Holdings Inc. (FLOC) operates in the Oil & Gas Field Machinery & Equipment industry.
What exchange does FLOC trade on?
Flowco Holdings Inc. (FLOC) trades on the NYSE.
When was Flowco Holdings Inc. (FLOC)'s most recent SEC filing?
Flowco Holdings Inc. (FLOC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is FLOC's market cap?
Flowco Holdings Inc. (FLOC) has a market capitalization of $905.35M as of 2026-06-30.
What is FLOC's P/E ratio?
Flowco Holdings Inc. (FLOC)'s trailing twelve month P/E ratio is 6.56x as of 2026-06-30.
What is FLOC's EPS (earnings per share)?
Flowco Holdings Inc. (FLOC)'s trailing twelve month EPS is $3.22 as of 2026-06-30.
What is FLOC's ROE (return on equity)?
Flowco Holdings Inc. (FLOC)'s trailing twelve month Return on Equity (ROE) is 31.19% as of 2026-06-30.
What is FLOC's ROA (return on assets)?
Flowco Holdings Inc. (FLOC)'s trailing twelve month Return on Assets (ROA) is 7.83% as of 2026-06-30.
What is FLOC's ROIC (return on invested capital)?
Flowco Holdings Inc. (FLOC)'s trailing twelve month Return on Invested Capital (ROIC) is 23.03% as of 2026-06-30.
What is FLOC's EV/EBITDA?
Flowco Holdings Inc. (FLOC)'s trailing twelve month EV/EBITDA is 3.67x as of 2026-06-30.