Flowco Holdings Inc. | Small-cap | Energy
$18.18
0.94%
| Flowco Holdings Stock Comparison:
Flowco Holdings vs Schlumberger LimitedFlowco Holdings vs Baker Hughes CompanyFlowco Holdings vs Liberty EnergyFlowco Holdings vs Solaris EnergyFlowco Holdings vs ProFrac HoldingFlowco Holdings vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 535.3M
Gross Profit 180.0M 33.63%
Operating Income 117.5M 21.96%
Net Income 80.2M 14.99%
EPS (Diluted) $0.91

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 749.8M
Shareholders Equity 839.1M
Debt to Equity 0.89

Cash Flow Metrics

Operating Cash Flow 178.1M
Free Cash Flow 88.7M

Revenue & Profitability Trend

Flowco Holdings Income Statement From 2022 to 2024

Metric202420232022
Revenue535.3M243.3M148.6M
Cost of Goods Sold355.3M148.6M91.7M
Gross Profit180.0M94.7M56.9M
Operating Expenses62.5M15.2M14.2M
Operating Income117.5M79.5M42.8M
Pre-tax Income81.4M58.5M33.0M
Income Tax1.2M379.0K283.0K
Net Income80.2M58.1M32.7M
EPS (Diluted)$0.91$0.66$0.37

Income Statement Trend

Flowco Holdings Balance Sheet From 2022 to 2024

Metric202420232022
Assets
Current Assets286.1M78.6M56.6M
Non-Current Assets1.3B313.5M309.6M
Total Assets1.6B392.1M366.2M
Liabilities
Current Liabilities87.8M17.6M16.7M
Non-Current Liabilities662.0M240.7M221.4M
Total Liabilities749.8M258.3M238.1M
Equity
Total Shareholders Equity839.1M133.8M128.1M

Balance Sheet Composition

Flowco Holdings Cash Flow Statement From 2022 to 2024

Metric202420232022
Operating Activities
Net Income80.2M58.1M32.7M
Operating Cash Flow178.1M78.4M62.9M
Investing Activities
Capital Expenditures-90.3M-42.7M-106.9M
Investing Cash Flow-94.2M-42.7M-106.9M
Financing Activities
Dividends Paid-230.5M-52.5M-37.0M
Financing Cash Flow-80.3M-39.2M39.2M
Free Cash Flow88.7M38.3M-40.4M

Cash Flow Trend

Flowco Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.97
Forward P/E 10.39
Price to Book 0.34
Price to Sales 2.39
PEG Ratio -0.35

Profitability Ratios

Profit Margin 10.48%
Operating Margin 18.34%
Return on Equity 12.52%
Return on Assets 5.05%

Financial Health

Current Ratio 3.45
Debt to Equity 16.95

Per Share Data

EPS (TTM) $0.76
Book Value per Share -$14.39
Revenue per Share $25.70

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
floc1.6B22.970.3412.52%10.48%16.95
Schlumberger Limited 45.3B11.362.3420.20%11.62%68.14
Baker Hughes Company 37.5B12.912.2018.04%10.51%35.01
Liberty Energy 2.0B8.000.9813.18%6.03%28.55
Solaris Energy 1.9B55.582.967.07%4.53%49.11
ProFrac Holding 1.3B11.131.34-18.41%-10.61%114.23

Financial data is updated regularly. All figures are in the company's reporting currency.