Flowco Holdings Inc. (FLOC) - Net Assets
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. Read Flowco Holdings Inc. (FLOC) financial obligations for a breakdown of total debt and financial obligations.
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. Also explore total assets of Flowco Holdings Inc. for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Flowco Holdings Inc. (FLOC) total market value.
| 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.
| Company | Market Cap |
|---|---|
|
Supply Network Ltd
AU:SNL
|
$986.34 Million |
|
Valeura Energy Inc
TO:VLE
|
$986.35 Million |
|
Star Petroleum Refining Co Ltd
BK:SPRC
|
$986.57 Million |
|
ORION Holdings Corp
KO:001800
|
$986.57 Million |
|
SEP Analytical (Shanghai) Co. Ltd.
SHE:301228
|
$985.98 Million |
|
MFA Financial Inc
NYSE:MFA
|
$984.59 Million |
|
Changyuan Group Ltd
SHG:600525
|
$984.19 Million |
|
Vulcabras Azaleia S.A
SA:VULC3
|
$983.69 Million |
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 41,398,000 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 1,063,415,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $41.40 Million | +18.11% |
| Dividends Paid | $35.27 Million | -15.43% |
| Share Repurchases | $15.00 Million | -6.56% |
| Share Issuances | $461.80 Million | +201.99% |
| Other Changes | $-1.06 Billion | -465.13% |
| 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: 9.62x
- 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 1.02x to 9.62x 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 | $24.25 | x |
| 2023-12-31 | $1.52 | $24.25 | x |
| 2024-12-31 | $108.82 | $24.25 | x |
| 2025-12-31 | $2.52 | $24.25 | 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): 18.11%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.45%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 7.20x
- Recent ROE (18.11%) is below the historical average (24.16%), suggesting potential challenges in 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 | 18.11% | 5.45% | 0.46x | 7.20x | $18.54 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: $2,594,164,139
- Average return on equity (ROE) among peers: 6.17%
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 | $986.32 Million |
| ProFrac Holding Corp. (ACDC) | $1.35 Billion | 6.77% | 1.17x | $980.32 Million |
| Atlas Energy Solutions Inc. (AESI) | $1.21 Billion | -4.16% | 0.84x | $1.64 Billion |
| Archrock Inc (AROC) | $871.02 Million | 12.05% | 2.05x | $6.33 Billion |
| Baker Hughes Co (BKR) | $19.01 Billion | 13.61% | 1.15x | $62.90 Billion |
| ChampionX Corporation (CHX) | $1.68 Billion | 9.24% | 1.02x | $4.94 Billion |
| Core Laboratories NV (CLB) | $257.74 Million | 12.18% | 1.29x | $636.52 Million |
| Drilling Tools International Corp. (DTI) | $88.69 Million | 16.63% | 0.49x | $76.38 Million |
| Dawson Geophysical Company (DWSN) | $52.69 Million | 3.57% | 0.64x | $62.41 Million |
| Enerflex Ltd. (EFXT) | $1.12 Billion | -9.37% | 0.68x | $2.57 Billion |
| Forum Energy Technologies Inc (FET) | $307.04 Million | 1.21% | 1.72x | $597.54 Million |
About Flowco Holdings Inc.
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