Flowco Holdings Inc.
FLOCNYSEIndustrials · Oil & Gas Field Machinery & Equipment · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | |
|---|---|---|---|
| Revenue | $341.8M | $258.6M | $74.5M |
| Operating income | $149.0M | $116.7M | $78.3M |
| Net income | $41.4M | $80.2M | $58.1M |
| Total assets | $1.65B | $1.59B | — |
| Total liabilities | $288.4M | $749.8M | — |
| Equity | $228.6M | $0 | — |
| EPS (diluted) | $1.24 | — | — |
| Shares out. | 90.7M | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 43.6%
- Net margin
- 12.1%
- Return on equity
- 18.1%
- Return on assets
- 2.5%
- Return on capital (ROCE)
- 9.5%
- Liabilities / assets
- 17.5%
- Debt / equity
- 1.26×
- Book value / share
- $2.52
- Revenue growth (YoY)
- 32.2%
- Net income growth (YoY)
- −48.4%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 2.48grey zone
- Accruals / assets
- −15.4%clean
- Piotroski F-Score
- 6/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 6 good- Altman Z″ in the grey zone
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Encompass Capital Advisors LlcPassive (13G)May 15, 2026
- Fairbanks Jonathan B.Passive (13G)May 15, 2026
- Jpmorgan Chase & CoPassive (13G)May 13, 2026
- Fmr LlcPassive (13G)May 6, 2026
- American Century Investment Management IncPassive (13G)Apr 7, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Blackrock Portfolio Management LlcPassive (13G)Jan 21, 2026
- Price T Rowe Associates Inc /Md/Passive (13G)Aug 14, 2025
- Blackrock, Inc.Passive (13G)Jul 17, 2025
- Wd Thunder Cv Ultimate Gp LlcPassive (13G)May 13, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Murchison John HardyDirector | Apr 30, 2026 | Grant | 3,625 | $0.00 |
| Fairbanks Jonathan B.Director | Mar 26, 2026 | Option exercise | 252,361 | — |
| Fairbanks Jonathan B.Director | Mar 23, 2026 | Option exercise | 1.7M | — |
| Talton Brooks Mims IiiOfficer — EVP, Natural Gas Technologies | Feb 27, 2026 | Conversion | 100,000 | — |
| Roberts ChadOfficer — EVP, Production Solutions | Feb 3, 2026 | Sell | 54,706 | $22.39 |
| Roberts ChadOfficer — EVP, Production Solutions | Feb 2, 2026 | Sell | 8,300 | $21.45 |
| Roberts ChadOfficer — EVP, Production Solutions | Jan 23, 2026 | Sell | 40,884 | $21.47 |
| Roberts ChadOfficer — EVP, Production Solutions | Jan 7, 2026 | Sell | 72 | $19.30 |
| Roberts ChadOfficer — EVP, Production Solutions | Jan 5, 2026 | Sell | 7,400 | $19.32 |
| Edwards Joseph ROfficer — Chief Executive Officer | Jan 1, 2026 | Grant | 95,628 | $0.00 |
| Merrill James AOfficer — Controller | Jan 1, 2026 | Grant | 10,929 | $0.00 |
| Lambert Joel ChristianOfficer — SVP & General Counsel | Jan 1, 2026 | Grant | 34,426 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 2.1M | 2.6 | +33.8% |
| Apr 30, 2026 | 1.6M | 3.0 | +69.7% |
| Apr 15, 2026 | 937,276 | 1.0 | -1.1% |
| Mar 31, 2026 | 947,609 | 1.0 | +73.2% |
| Mar 13, 2026 | 547,106 | 1.4 | +55.5% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer change · Shareholder voteMay 8, 2026
- Regulation FD disclosureMay 7, 2026
- Results of operationsMay 6, 2026
- Director / officer changeMay 1, 2026
- Regulation FD disclosureMay 1, 2026
- Other material eventMar 24, 2026
- Entered a material agreement · Unregistered equity sale · Regulation FD disclosureMar 3, 2026
- Results of operationsFeb 26, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SCHEDULE 13G/AMay 15, 2026
- SCHEDULE 13G/AMay 15, 2026
- SCHEDULE 13G/AMay 13, 2026
- S-8May 11, 2026
- 8-KMay 8, 2026
- 8-KMay 7, 2026
- 10-QMay 6, 2026
- SCHEDULE 13G/AMay 6, 2026
- 8-KMay 6, 2026
- 4May 4, 2026
- 3May 4, 2026
- 8-KMay 1, 2026
- 8-KMay 1, 2026
- EFFECTApr 15, 2026
- CORRESPApr 13, 2026
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.