Earnings summaries and quarterly performance for Flowco Holdings.
Research analysts who have asked questions during Flowco Holdings earnings calls.
David Smith
Truist Securities
7 questions for FLOC
Also covers: AESI, BK, CLB +19 more
Derek Podhaizer
Piper Sandler Companies
7 questions for FLOC
Also covers: AESI, FTI, HAL +13 more
Phillip Jungwirth
BMO Capital Markets
7 questions for FLOC
Also covers: AR, CIVI, COP +17 more
AJ
Arun Jayaram
JPMorgan Chase & Co.
5 questions for FLOC
Also covers: APA, AR, BKR +33 more
FL
Francis Lloyd Byrne
Jefferies
2 questions for FLOC
Also covers: COP, CVX
Recent press releases and 8-K filings for FLOC.
Flowco Holdings Reports Strong Q3 2025 Adjusted EBITDA and Margin Expansion
FLOC
Earnings
Guidance Update
Share Buyback
- Flowco Holdings reported Q3 2025 adjusted EBITDA of $76.8 million, exceeding expectations, with a 382 basis point expansion in adjusted EBITDA margin quarter over quarter, despite an 8% sequential decline in total revenue to $176.9 million.
- The company's high-margin rental portfolio grew to $107 million in revenue, now representing 60% of total revenue, bolstered by targeted investments and the successful integration of 155 acquired high pressure gas lift and vapor recovery systems.
- Flowco generated approximately $43 million in free cash flow (excluding capital for asset acquisition) and returned $15 million to shareholders through share repurchases during the quarter, in addition to declaring a $0.08 per share quarterly dividend.
- For Q4 2025, Flowco expects adjusted EBITDA between $76 million and $80 million, anticipating a rebound in sales for the Natural Gas Technology segment and continued momentum in its rental fleets.
- The company benefited from the reinstatement of 100% bonus depreciation, leading to a reversal of income tax expense in Q3 and an anticipated minimal federal income tax burden for the remainder of the year.
Nov 5, 2025, 1:00 PM
Flowco Holdings Inc. Reports Third Quarter 2025 Results
FLOC
Earnings
Dividends
Revenue Acceleration/Inflection
- Flowco Holdings Inc. reported revenues of $176.9 million and net income of $34.3 million for the third quarter ended September 30, 2025.
- The company achieved Adjusted EBITDA of $76.8 million with an Adjusted EBITDA Margin of 43.4% in Q3 2025.
- Net cash provided by operating activities was $82.5 million, and Free Cash Flow reached $42.8 million for the quarter.
- In October 2025, Flowco's Board of Directors declared a quarterly cash dividend of $0.08 per share.
- The company maintained strong liquidity with approximately $518.3 million available under its revolving credit facility as of October 31, 2025.
Nov 5, 2025, 12:00 PM
Flowco Holdings Outlines Market Leadership and Growth in Production Optimization
FLOC
M&A
New Projects/Investments
Revenue Acceleration/Inflection
- Floco Holdings is a pure-play production optimization and artificial lift company, leading in its market niches by focusing on the production phase of oil and gas wells, not drilling or fracking.
- The company operates two divisions: Production Solutions (approx. 60% of business) for artificial lift systems like High Pressure Gas Lift (HPGL), and Natural Gas Technology (approx. 40% of business) for methane abatement via Vapor Recovery Units (VRUs).
- Floco's HPGL systems, which have captured roughly 20% of the market from legacy forms, boast 99.6% uptime in shale wells, significantly outperforming ESPs at 92%.
- The company recently acquired 155 units from Archrock, bringing its total rental systems to over 4,500, and aims for further M&A to expand its product portfolio.
- Floco's vertically integrated, domestic supply chain provides a competitive advantage, enabling it to generate industry-leading returns and achieve double-digit growth despite a flat production environment.
Sep 3, 2025, 9:22 PM
Quarterly earnings call transcripts for Flowco Holdings.
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