Flowco
(NYSE) FLOC
Flowco Financials at a Glance
Market Cap
$867.43M
Revenue (TTM)
$776.90M
Net Income (TTM)
$42.67M
EPS (TTM)
$0.62
P/E Ratio
33.46
Dividend
$0.33
Beta (Volatility)
1.65 (High)
Dividend
$0.33
Beta (Volatility)
1.65 (High)
Price
$20.79
Volume
729,314
Open
$20.98
Price
$20.79
Volume
729,314
Open
$20.98
Previous Close
$20.74
Daily Range
$20.54 - $21.17
52-Week Range
$14.03 - $28.26
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.33
Beta (Volatility)
1.65 (High)
Price
$20.79
Volume
729,314
Open
$20.98
Previous Close
$20.74
Daily Range
$20.54 - $21.17
52-Week Range
$14.03 - $28.26
Estimated Earnings Date
Aug 4, 2026
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Get Access NowAbout Flowco
Industry
Energy Equipment and Services
Sector
EnergyEmployees
1,281
CEO
Joseph Robert Edwards
Website
www.flowco-inc.comHeadquarters
Houston, TX 77042, US
FLOC Financials
Key Financial Metrics (TTM)
Gross Margin
35.47%
Operating Margin
19.45%
Net Income Margin
5.49%
Return on Equity
15.71%
Return on Capital
33.44%
Return on Assets
2.25%
Earnings Yield
2.99%
Dividend Yield
1.59%
Payout Ratio
1.23%
Stock Overview
Market Cap
$867.43M
Shares Outstanding
41.82M
Volume
729.31K
Avg. Volume
783.60K
Financials (TTM)
Gross Profit
$275.60M
Operating Income
$151.08M
EBITDA
$313.06M
Operating Cash Flow
$330.53M
Capital Expenditure
-$125.96M
Free Cash Flow
$204.57M
Cash & ST Invst.
$17.34M
Total Debt
$367.94M
Flowco Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$209.53M
+8.9%
Gross Profit
$73.08M
+11.0%
Gross Margin
34.88%
N/A
Market Cap
$867.43M
N/A
Market Cap/Employee
$676.10K
N/A
Employees
1,283
N/A
Net Income
$7.44M
+20.6%
EBITDA
$79.87M
+12.1%
Quarterly Fundamentals
Total Cash
$17.34M
+2423.6%
Total Debt
$367.94M
+66.3%
Accounts Receivable
$146.07M
+8.8%
Inventory
$185.97M
+18.5%
Long Term Debt
$346.58M
+71.9%
Short Term Debt
$21.36M
+8.5%
Return on Assets
2.25%
N/A
Return on Invested Capital
8.47%
N/A
Free Cash Flow
$52.32M
+256.0%
Operating Cash Flow
$78.71M
+85.0%