Flowco Holdings Inc. (FLOC) Financials

FLOC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2025 1.6 billion 300.2 million
Dec. 31, 2024 1.6 billion 749.8 million
Sept. 30, 2024 1.6 billion 427.0 million
March 31, 2024 ? ?

FLOC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2025 14.7 million 5.0 million
Dec. 31, 2024 33.6 million 483000
Sept. 30, 2024 ? ?
March 31, 2024 13.5 million 17000

FLOC Net Income
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DateNet Income
March 31, 2025 27.0 million
Dec. 31, 2024 22.3 million
Sept. 30, 2024 ?
March 31, 2024 17.2 million

FLOC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2025 687000 201.6 million 40.3 million
Dec. 31, 2024 4.6 million 662.0 million 40.8 million
Sept. 30, 2024 23.1 million 326.3 million 39.3 million
March 31, 2024 - - -

FLOC Shares Outstanding
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DateShares Outstanding
March 31, 2025 261.9 million
Dec. 31, 2024 90.5 million
Sept. 30, 2024 87.9 million
March 31, 2024 ?

FLOC Expenses
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DateCapexR&DG&AS&M
March 31, 2025 27.9 million - 30.5 million -
Dec. 31, 2024 28.5 million - -8.7 million -
Sept. 30, 2024 - - - -
March 31, 2024 14.8 million - 4.5 million -

FLOC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2025 192.4 million 126.5 million
Dec. 31, 2024 -12.0 million -6.9 million
Sept. 30, 2024 - -
March 31, 2024 66.7 million 39.6 million

FLOC

Price: $18.52

52 week price:
16.63
30.50

Forward Dividend Yield: 1.73%

Payout Ratio Range:
-58.74%
158.79%

Dividend Per Share: 0.32 USD

Earnings Per Share: 0.77 USD

P/E Ratio: 23.88

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Equipment & Services

Market Capitalization: 473.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 1

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