Flowco Holdings (FLOC) Company Report

Flowco Holdings reported a strong Q4 2025 Adjusted EBITDA of $83.5 million and $63 million in free cash flow, with total revenue increasing 11% sequentially to $197 million and Adjusted EBITDA margins reaching 42.4%. For the full year 2025, Adjusted EBITDA grew 11% versus pro forma consolidated 2024.
The company announced the acquisition of Valiant Artificial Lift Solutions for approximately $200 million, expected to close in early March 2026, which will expand its artificial lift capabilities and is projected to add $52 million to Adjusted EBITDA for the full year 2026. Pro forma for the transaction, leverage is expected to remain below one turn.
For Q1 2026, Flowco anticipates Adjusted EBITDA of $82 million-$86 million, including approximately one month of contribution from Valiant. The company plans to invest approximately $115 million in CapEx for 2026, excluding M&A.
Flowco is also pursuing international expansion with two new partnership agreements in the Middle East and Latin America, adopting a capital-light approach.

1 day ago

Transcript

Flowco Holdings Reports Strong Q4 2025 Results and Announces Valiant Acquisition

FLOC

Earnings

M&A

Guidance Update

Flowco Holdings delivered a strong Q4 2025, reporting $83.5 million in Adjusted EBITDA and $197 million in revenue, contributing to 11% Adjusted EBITDA growth and 4% revenue growth for the full year 2025.
The company announced the acquisition of Valiant Artificial Lift Solutions for approximately $200 million ($170 million cash and 1.5 million shares), expected to close in early March 2026 and projected to add $52 million in Adjusted EBITDA for the full year 2026.
For Q1 2026, Flowco anticipates Adjusted EBITDA between $82 million and $86 million, including approximately one month of contribution from Valiant.
Flowco ended Q4 2025 with $63 million in free cash flow, deployed $24 million in capital, and expects approximately $115 million in CapEx for 2026 (excluding M&A), while maintaining $580 million of available capacity under its credit facility as of February 20, 2026.

1 day ago

Transcript

Flowco Holdings Reports Strong Q4 2025 Results and Provides Q1 2026 Guidance

FLOC

Earnings

M&A

Guidance Update

Flowco Holdings reported strong Q4 2025 Adjusted EBITDA of $83.5 million and revenue of $197 million, contributing to an 11% growth in full-year Adjusted EBITDA compared to pro forma consolidated 2024.
The company announced the acquisition of Valiant Artificial Lift Solutions for approximately $200 million, comprising $170 million in cash and 1.5 million shares of Flowco Class A common stock, with an expected closing in the first week of March. Valiant is projected to add approximately $52 million in Adjusted EBITDA for full year 2026.
For Q1 2026, Adjusted EBITDA is anticipated to be between $82 million and $86 million, including approximately one month of contribution from the Valiant acquisition.
Flowco declared a quarterly dividend of $0.08 per share, payable on February 25th.

1 day ago

Transcript

Flowco Holdings Inc. Reports Q4 and Full Year 2025 Results and Announces Acquisition

FLOC

Earnings

Dividends

M&A

Flowco Holdings Inc. reported revenues of $197.2 million, net income of $43.0 million, Adjusted EBITDA of $83.5 million, and Free Cash Flow of $63.2 million for the fourth quarter ended December 31, 2025. For the full year 2025, revenues were $759.7 million and net income was $131.7 million.
In January 2026, Flowco's Board of Directors declared a quarterly cash dividend of $0.08 per share.
The company maintains robust liquidity with approximately $579.6 million of availability under its revolving credit facility as of February 20, 2026.
Flowco announced an agreement to acquire Valiant Artificial Lift Solutions, which is expected to close in the first week of March.

2 days ago

8-K

Flowco Holdings Inc. Reports 2024 Full-Year Results, Announces Acquisitions, and Shareholder Returns

FLOC

M&A

Dividends

Share Buyback

Flowco Holdings Inc. completed its initial public offering (IPO) on January 15, 2025, generating approximately $461.8 million in net proceeds. For the year ended December 31, 2024, the company reported total revenues of $535.3 million, net income of $80.2 million, and basic and diluted earnings per unit of $10.41.
The company has been actively expanding through acquisitions, including a business combination on June 20, 2024, an oilfield services company acquisition for $7.0 million on October 25, 2024 , and an asset acquisition from Archrock, Inc. for $71.0 million on August 1, 2025. Additionally, on February 2, 2026, Flowco announced a definitive agreement to acquire Valiant Artificial Lift Solutions for $200 million.
Flowco's Board of Directors approved quarterly cash dividends of $0.08 per share for Q2, Q3, and Q4 2025, and Q1 2026. A share repurchase program of up to $50 million was authorized on June 11, 2025, with $15.0 million worth of shares repurchased as of February 4, 2026.

Feb 4, 2026, 9:47 PM

8-K

Flowco Holdings Inc. to Acquire Valiant Artificial Lift Solutions

FLOC

M&A

New Projects/Investments

Flowco Holdings Inc. announced an agreement to acquire Valiant Artificial Lift Solutions for a total consideration of $200 million, comprising $170 million in cash and $30 million in newly issued Flowco shares.
The transaction implies a purchase price multiple of approximately 3.9x estimated 2026 Adjusted EBITDA and is expected to be accretive to both earnings and Free Cash Flow.
Valiant, a leading pure-play ESP provider in the Permian Basin, is projected to generate approximately $52 million of Adjusted EBITDA in 2026 with EBITDA margins around 40%.
This acquisition expands Flowco's offerings to include Electrical Submersible Pumps (ESPs), allowing them to participate in the largest segment of the artificial lift market, which represents approximately $2.5 billion annually in the lower 48 alone.
The transaction is expected to close in early March, subject to customary closing conditions, including regulatory approval.

Feb 2, 2026, 4:00 PM

Transcript

Flowco Holdings Inc. announces acquisition of Valiant Artificial Lift Solutions

FLOC

M&A

New Projects/Investments

Guidance Update

Flowco Holdings Inc. has entered into an agreement to acquire Valiant Artificial Lift Solutions, a pure-play ESP provider in the Permian Basin.
The total consideration for the acquisition is $200 million, consisting of $170 million in cash and $30 million in newly issued Flowco shares.
The transaction implies a purchase price multiple of approximately 3.9x estimated 2026 Adjusted EBITDA and is expected to be accretive to both earnings and Free Cash Flow.
Valiant is projected to generate approximately $52 million of Adjusted EBITDA in 2026 with EBITDA margins around 40%.
The acquisition is expected to close in early March, subject to customary closing conditions, and will be funded with modest borrowings under Flowco's existing ABL, with post-transaction net leverage expected to remain below one turn.

Feb 2, 2026, 4:00 PM

Transcript

Flowco Holdings Inc. Announces Acquisition of Valiant Artificial Lift Solutions

FLOC

M&A

New Projects/Investments

Flowco Holdings Inc. (FLOC) announced its agreement to acquire Valiant Artificial Lift Solutions for a total consideration of $200 million, consisting of $170 million in cash and $30 million in newly issued Flowco shares.
The transaction implies a purchase price multiple of approximately 3.9x estimated 2026 Adjusted EBITDA and is expected to be accretive to both earnings and Free Cash Flow.
Valiant is projected to generate approximately $52 million of Adjusted EBITDA in 2026, with EBITDA margins around 40%.
The acquisition expands Flowco's offerings into the Electrical Submersible Pump (ESP) market, allowing it to offer a broader range of artificial lift solutions and deepen customer relationships.
The transaction is expected to close in early March, subject to customary closing conditions.

Feb 2, 2026, 4:00 PM

Transcript

Flowco to Acquire Valiant Artificial Lift Solutions

FLOC

M&A

New Projects/Investments

Flowco Holdings Inc. announced on February 2, 2026, its plan to acquire Valiant Artificial Lift Solutions for $200 million, comprising $170 million in cash and $30 million in equity.
The acquisition is expected to close in March 2026, subject to customary closing conditions including regulatory approval.
This strategic acquisition enhances Flowco's production optimization portfolio by adding electric submersible pumps (ESPs), significantly expanding its addressable market and supporting increased customer engagement.
The transaction values Valiant at approximately 3.9x its 2026E Adjusted EBITDA of ~$52 million, and is expected to be accretive to key metrics including earnings, cash flow, and free cash flow per share.

Feb 2, 2026, 4:00 PM

Presentation

Flowco Holdings Inc. to Acquire Valiant Artificial Lift Solutions

FLOC

M&A

New Projects/Investments

Flowco Holdings Inc. (FLOC) announced a definitive agreement to acquire Valiant Artificial Lift Solutions LLC for approximately $200 million.
The consideration includes $170 million in cash, which will be funded by borrowings under Flowco's ABL facility, and approximately 1.5 million shares of Flowco Class A common stock.
The transaction is expected to close in March 2026 and is anticipated to be accretive to key metrics, including earnings and free cash flow per share.
This acquisition expands Flowco's production optimization portfolio by adding Electric Submersible Pump (ESP) systems, with the purchase multiple estimated at approximately 3.9x Valiant's 2026E Adjusted EBITDA of ~$52 million.