Flowco Holdings Inc.
General ticker "FLOC" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $2.2B (TTM average)
Flowco Holdings Inc. follows the US Stock Market performance with the rate: 23.0%.
Estimated limits based on current volatility of 2.3%: low 18.55$, high 19.41$
Factors to consider:
- Earnings expected soon, date: 2026-11-04 bmo
- Company pays dividends (quarterly): last record date 2026-08-21, amount 0.14$ (Y2.88%)
- Total employees count: 1281 (-0.2%) as of 2025
- US accounted for 59.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Oil/gas price trends, Decreased customer expenditure, Geopolitical risks, Raw material costs, New product development
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [12.11$, 20.98$]
- 2026-12-31 to 2027-12-31 estimated range: [12.91$, 21.97$]
Short-term FLOC quotes
Long-term FLOC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $242.15MM | $534.48MM | $758.98MM |
| Operating Expenses | $163.82MM | $417.74MM | $609.97MM |
| Operating Income | $78.33MM | $116.74MM | $149.01MM |
| Non-Operating Income | $-19.87MM | $-35.32MM | $-18.20MM |
| Interest Expense | $18.96MM | $32.34MM | $18.94MM |
| Income(Loss) | $58.47MM | $81.42MM | $130.81MM |
| Taxes | $0.38MM | $1.17MM | $-0.84MM |
| Net Income(Loss)* | $58.09MM | $80.25MM | $41.40MM |
| Stockholders Equity | $133.75MM | $0.00MM | $228.63MM |
| Inventory | $31.34MM | $151.18MM | $149.59MM |
| Assets | $392.09MM | $1,588.95MM | $1,646.35MM |
| Operating Cash Flow | $81.86MM | $179.38MM | $294.37MM |
| Capital expenditure | $43.51MM | $90.69MM | $127.29MM |
| Investing Cash Flow | $-42.67MM | $-94.43MM | $-199.75MM |
| Financing Cash Flow | $-39.19MM | $-80.33MM | $-94.71MM |
| Earnings Per Share** | $0.66 | $10.41 | $1.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.