Flowco Holdings Inc.

NYSE:FLOC USA Oil & Gas Equipment & Services
Market Cap
$718.77 Million
Market Cap Rank
#9523 Global
#4568 in USA
Share Price
$23.11
Change (1 day)
+1.23%
52-Week Range
$14.25 - $26.09
All Time High
$30.25
About

Flowco Holdings Inc., through its subsidiaries, provides production optimization, artificial lift, and emissions management and monetization solutions for the oil and natural gas industry in the United States. The company operates in two segments, Production Solutions and Natural Gas Technologies. The company involves in the renting, servicing, and sale of high-pressure gas lifts, conventional ga… Read more

Flowco Holdings Inc. (FLOC) - Net Assets

Latest net assets as of December 2025: $1.36 Billion USD

Based on the latest financial reports, Flowco Holdings Inc. (FLOC) has net assets worth $1.36 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.65 Billion) and total liabilities ($288.43 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $1.36 Billion
% of Total Assets 82.48%
Annual Growth Rate 119.65%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 234.16

Flowco Holdings Inc. - Net Assets Trend (2022–2025)

This chart illustrates how Flowco Holdings Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Flowco Holdings Inc. (2022–2025)

The table below shows the annual net assets of Flowco Holdings Inc. from 2022 to 2025.

Year Net Assets Change
2025-12-31 $1.36 Billion +61.83%
2024-12-31 $839.11 Million +527.37%
2023-12-31 $133.75 Million +4.43%
2022-12-31 $128.08 Million --

Equity Component Analysis

This analysis shows how different components contribute to Flowco Holdings Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 306.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $159.34 Million 69.69%
Common Stock $9.00K 0.00%
Other Components $69.28 Million 30.30%
Total Equity $228.63 Million 100.00%

Flowco Holdings Inc. Competitors by Market Cap

The table below lists competitors of Flowco Holdings Inc. ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Flowco Holdings Inc.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 839,107,000 to 228,626,000, a change of -610,481,000 (-72.8%).
  • Net income of 129,971,000 contributed positively to equity growth.
  • Dividend payments of 35,267,000 reduced retained earnings.
  • Share repurchases of 15,000,000 reduced equity.
  • New share issuances of 461,803,000 increased equity.
  • Other factors decreased equity by 1,151,988,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $129.97 Million +56.85%
Dividends Paid $35.27 Million -15.43%
Share Repurchases $15.00 Million -6.56%
Share Issuances $461.80 Million +201.99%
Other Changes $-1.15 Billion -503.87%
Total Change $- -72.75%

Book Value vs Market Value Analysis

This analysis compares Flowco Holdings Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 9.17x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.97x to 9.17x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2022-12-31 $23.73 $23.11 x
2023-12-31 $1.52 $23.11 x
2024-12-31 $108.82 $23.11 x
2025-12-31 $2.52 $23.11 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Flowco Holdings Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 56.85%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 17.11%
  • • Asset Turnover: 0.46x
  • • Equity Multiplier: 7.20x
  • Recent ROE (56.85%) is above the historical average (33.85%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2022 25.55% 22.02% 0.41x 2.86x $19.92 Million
2023 43.43% 23.87% 0.62x 2.93x $44.71 Million
2024 9.56% 14.99% 0.34x 1.89x $-3.66 Million
2025 56.85% 17.11% 0.46x 7.20x $107.11 Million

Industry Comparison

This section compares Flowco Holdings Inc.'s net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.

Industry Context

  • Industry: Oil & Gas Equipment & Services
  • Average net assets among peers: $5,464,315,253
  • Average return on equity (ROE) among peers: -34.58%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Flowco Holdings Inc. (FLOC) $1.36 Billion 25.55% 0.21x $584.22 Million
ProFrac Holding Corp. (ACDC) $1.33 Billion -7.35% 1.31x $222.04 Million
Atlas Energy Solutions Inc. (AESI) $867.82 Million 18.44% 0.45x $1.34 Billion
Akastor ASA (AKKVF) $13.55 Billion 9.27% 2.55x $54.21 Million
Andatee China Marine Fuel Services (AMCF) $18.84 Million 34.05% 1.21x $0.98
Archrock Inc (AROC) $2.23 Billion -42.52% 1.73x $6.15 Billion
Anton Oilfield Services Group (ATONY) $2.15 Billion -9.22% 2.02x $381.63 Million
Auri Inc (AURI) $-2.74 Million 0.00% 0.00x $1.91
Baker Hughes Co (BKR) $34.50 Billion 0.37% 0.55x $56.21 Billion
Kbridge Energy Corp (BMMCF) $-341.75K 0.00% 0.00x $880.54
Bri-Chem Corp (BRYFF) $131.44K -348.83% 2.61x $4.32 Million