FLOC
Flowco Holdings Inc.
NYSEUSDEQUITY
Energy
DELAYED
Last price
22.63
▲ 0.07 (0.31%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
22.70
Prev close
22.56
Day high
23.19
Day low
22.43
Volume
261.22K
Market cap
$2.46B
P/E (TTM)
17.14
52W range
14.03 – 28.26
Insider net activity
Net shares
+45.73K
Net buying
Buy transactions
8
17.99M shares
Sell transactions
4
17.94M shares
Net transactions
+12
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
1.48M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 29, 26 | RUTHERFORD JOHN R Director |
STOCK | 2.63K | $0 | Direct |
| May 26, 26 | ROBERTS CHAD O. Officer |
— | 350.00K | — | Direct |
| Apr 30, 26 | MURCHISON JOHN HARDY Director |
STOCK | 3.63K | $0 | Direct |
| Mar 26, 26 | FAIRBANKS JONATHAN B. Director and Beneficial Owner of more than 10% of a Class of Security |
— | 1.14M | — | Indirect |
| Mar 26, 26 | FAIRBANKS JONATHAN B. Director and Beneficial Owner of more than 10% of a Class of Security |
— | 7.62M | — | Indirect |
| Mar 26, 26 | FAIRBANKS JONATHAN B. Director and Beneficial Owner of more than 10% of a Class of Security |
— | 1.14M | — | Indirect |
| Mar 26, 26 | FAIRBANKS JONATHAN B. Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.17M | $24.77M | Indirect |
| Mar 26, 26 | FAIRBANKS JONATHAN B. Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 7.80M | $165.16M | Indirect |
| Mar 26, 26 | FAIRBANKS JONATHAN B. Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.17M | $24.77M | Indirect |
| Mar 23, 26 | FAIRBANKS JONATHAN B. Director and Beneficial Owner of more than 10% of a Class of Security |
— | 7.62M | — | Indirect |
| Mar 23, 26 | FAIRBANKS JONATHAN B. Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 7.80M | $165.16M | Indirect |
| Feb 27, 26 | TALTON BROOKS MIMS III Officer |
— | 100.00K | — | Direct |
| Feb 3, 26 | ROBERTS CHAD O. Officer |
SELL | 54.71K | $1.22M | Direct |
| Feb 2, 26 | ROBERTS CHAD O. Officer |
SELL | 8.30K | $178.03K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BYERS JONATHAN W. |
Chief Financial Officer | 94.47K | Stock Award(Grant) |
CHMELEV ALEXANDER |
Director | 23.93K | Stock Award(Grant) |
EDWARDS JOSEPH R |
Chief Executive Officer | 230.42K | Stock Award(Grant) |
FAIRBANKS JONATHAN B. |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Conversion of Exercise of derivative security |
GATLIN JOHN TERRELL |
Chief Operating Officer | 57.29K | Stock Award(Grant) |
HOBBY PAUL WILLIAM |
Director | 28.04K | Purchase |
LAMBERT JOEL CHRISTIAN |
General Counsel | 46.93K | Stock Award(Grant) |
MERRILL JAMES A |
Officer | 21.26K | Stock Award(Grant) |
ROBERTS CHAD O. |
Officer | 417.01K | Conversion of Exercise of derivative security |
TALTON BROOKS MIMS III |
Officer | 183.68K | Conversion of Exercise of derivative security |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-4.64%
-3.3%
1M
+9.06%
+5.3%
3M
-17.41%
-20.5%
6M
-2.92%
-14.0%
YTD
+20.76%
+8.5%
1Y
+50.97%
+31.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.46B
Enterprise value$2.31B
Revenue (TTM)$819.54M
Gross profit$451.20M
EBITDA$328.91M
Net income$49.71M
EPS (TTM)$1.32
Free cash flow$50.73M
Total cash$19.19M
Total debt$342.14M
Book value / share$8.31
Shares outstanding43.97M
Float10.05M
Short % of float9.20%
Dividend yield1.59%
Beta (5Y)—
Short interest
Shares short
3.36M
Prior 2.96M
Change vs prior
+13.6%
Shorts adding
% of float
9.20%
Normal
% of shares out
8.04%
Against total outstanding
Days to cover
6.1
Crowded exit
Float
10.05M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E17.14
Forward P/E13.69
PEG ratio—
Price / sales—
Price / book2.72
EV / revenue2.82
EV / EBITDA7.03
Gross margin55.06%
Operating margin17.55%
Profit margin6.07%
Return on equity10.15%
Return on assets5.68%
Debt / equity25.17
Current ratio2.67
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $759.72M | $535.28M | $243.32M | $148.61M | +41.9% |
| Operating revenue | $759.72M | $535.28M | $243.32M | $148.61M | +41.9% |
| Cost of revenue | $491.39M | $355.29M | $148.60M | $91.68M | +38.3% |
| Gross profit | $268.33M | $179.99M | $94.72M | $56.93M | +49.1% |
| Selling, general & admin | $118.58M | $62.45M | $15.22M | $14.17M | +89.9% |
| Total operating expense | $118.58M | $62.45M | $15.22M | $14.17M | +89.9% |
| Operating income | $149.75M | $117.54M | $79.50M | $42.76M | +27.4% |
| Net interest income | -$18.94M | -$32.34M | -$18.96M | -$9.28M | +41.4% |
| Pre-tax income | $130.81M | $81.42M | $58.47M | $33.01M | +60.7% |
| Tax provision | -$842.00K | $1.17M | $379.00K | $283.00K | -171.9% |
| Net income | $41.40M | $80.25M | $58.09M | $32.73M | -48.4% |
| Net income to common | $41.40M | $80.25M | $58.09M | $32.73M | -48.4% |
| Basic EPS | 1.53 | 3.65 | 2.64 | 1.49 | -58.1% |
| Diluted EPS | 1.24 | 3.65 | 0.66 | 0.37 | -66.0% |
| EBIT | $149.75M | $113.77M | $77.42M | $42.30M | +31.6% |
| EBITDA | $304.42M | $208.95M | $121.75M | $78.72M | +45.7% |
| Basic shares | 26.98M | 21.99M | 21.99M | 21.99M | +22.7% |
| Diluted shares | 90.67M | 21.99M | 88.18M | 88.18M | +312.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.52M | $4.62M | $0 | $0 | -2.0% |
| Cash & short-term investments | $4.52M | $4.62M | $0 | $0 | -2.0% |
| Accounts receivable | $100.47M | $120.35M | $44.40M | $27.82M | -16.5% |
| Inventory | $149.59M | $151.18M | $31.34M | $27.21M | -1.1% |
| Total current assets | $260.19M | $286.13M | $78.57M | $56.58M | -9.1% |
| Property, plant & equipment | $840.95M | $743.97M | $300.04M | $294.06M | +13.0% |
| Goodwill & intangibles | $523.13M | $552.21M | $13.48M | $15.58M | -5.3% |
| Total assets | $1.65B | $1.59B | $392.09M | $366.21M | +3.6% |
| Total current liabilities | $78.01M | $87.80M | $17.63M | $16.71M | -11.1% |
| Long-term debt | $167.82M | $635.92M | $235.26M | $220.03M | -73.6% |
| Total debt | $209.36M | $676.69M | $243.08M | $223.17M | -69.1% |
| Total liabilities | $288.43M | $749.84M | $258.34M | $238.13M | -61.5% |
| Retained earnings | $159.34M | -$52.99M | $97.27M | $39.18M | +400.7% |
| Shareholder equity | $228.63M | $839.11M | $0 | $0 | -72.8% |
| Working capital | $182.18M | $198.33M | $60.94M | $39.87M | -8.1% |
| Net tangible assets | -$294.50M | $286.89M | -$13.48M | -$15.58M | -202.7% |
| Shares issued | 29.09M | 21.99M | 21.99M | 21.99M | +32.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $131.66M | $80.25M | $58.09M | $32.73M | +64.1% |
| Depreciation & amortisation | $154.66M | $95.19M | $44.33M | $36.42M | +62.5% |
| Stock-based compensation | $11.03M | $992.00K | $85.00K | $493.00K | +1,011.5% |
| Change in working capital | -$1.03M | -$265.00K | -$25.03M | -$4.38M | -289.8% |
| Operating cash flow | $294.37M | $179.38M | $81.86M | $66.56M | +64.1% |
| Capital expenditure | -$127.86M | -$90.69M | -$43.51M | -$106.96M | -41.0% |
| Investing cash flow | -$199.75M | -$94.43M | -$42.67M | -$106.93M | -111.5% |
| Share buybacks | -$15.00M | $0 | $0 | — | — |
| Dividends paid | -$35.28M | -$230.51M | -$52.50M | -$37.00M | +84.7% |
| Financing cash flow | -$94.71M | -$80.33M | -$39.19M | $40.37M | -17.9% |
| Free cash flow | $166.51M | $88.70M | $38.35M | -$40.40M | +87.7% |
| End cash position | $4.52M | $4.62M | $0 | $0 | -2.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $209.53M | $197.21M | $176.94M | $193.22M | $192.35M | +6.2% |
| Operating revenue | $209.53M | $197.21M | $176.94M | $193.22M | $192.35M | +6.2% |
| Cost of revenue | $136.45M | $128.37M | $113.14M | $123.35M | $126.54M | +6.3% |
| Gross profit | $73.08M | $68.84M | $63.80M | $69.87M | $65.81M | +6.2% |
| Selling, general & admin | $36.48M | $26.38M | $28.98M | $32.68M | $30.53M | +38.3% |
| Total operating expense | $36.48M | $26.38M | $28.98M | $32.68M | $30.53M | +38.3% |
| Operating income | $36.60M | $42.46M | $34.83M | $37.19M | $35.28M | -13.8% |
| Net interest income | -$4.35M | -$4.37M | -$2.76M | -$6.45M | -$5.37M | +0.5% |
| Pre-tax income | $31.48M | $37.82M | $32.06M | $31.23M | $29.69M | -16.8% |
| Tax provision | $4.03M | -$5.16M | -$2.21M | $3.88M | $2.65M | +178.1% |
| Net income | $7.44M | $17.24M | $12.52M | $5.47M | $6.17M | -56.8% |
| Net income to common | $7.44M | $17.24M | $12.52M | $5.47M | $6.17M | -56.8% |
| Basic EPS | 0.24 | 0.62 | 0.46 | 0.21 | 0.24 | -61.3% |
| Diluted EPS | 0.23 | 0.41 | 0.32 | 0.21 | 0.24 | -43.9% |
| EBIT | $35.83M | $42.20M | $34.82M | $37.68M | $35.06M | -15.1% |
| EBITDA | $79.87M | $84.00M | $76.39M | $72.80M | $71.23M | -4.9% |
| Basic shares | 31.62M | 28.77M | 27.45M | 25.73M | 25.72M | +9.9% |
| Diluted shares | 32.72M | 90.06M | 90.66M | 26.20M | 26.19M | -63.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.34M | $4.52M | $7.24M | $9.29M | $687.00K | +283.4% |
| Cash & short-term investments | $17.34M | $4.52M | $7.24M | $9.29M | $687.00K | +283.4% |
| Accounts receivable | $146.07M | $100.47M | $118.97M | $122.77M | $134.30M | +45.4% |
| Inventory | $185.97M | $149.59M | $159.29M | $150.85M | $156.96M | +24.3% |
| Total current assets | $355.63M | $260.19M | $293.16M | $292.27M | $296.95M | +36.7% |
| Property, plant & equipment | $895.83M | $840.95M | $844.85M | $760.87M | $747.95M | +6.5% |
| Goodwill & intangibles | $621.24M | $523.13M | $531.00M | $536.87M | $546.64M | +18.8% |
| Total assets | $1.90B | $1.65B | $1.69B | $1.61B | $1.61B | +15.3% |
| Total current liabilities | $114.97M | $78.01M | $100.93M | $89.97M | $86.12M | +47.4% |
| Long-term debt | $327.99M | $167.82M | $222.63M | $167.05M | $181.01M | +95.4% |
| Total debt | $367.94M | $209.36M | $264.69M | $209.12M | $221.31M | +75.7% |
| Total liabilities | $553.99M | $288.43M | $364.94M | $291.11M | $300.23M | +92.1% |
| Retained earnings | $0 | $159.34M | $315.41M | $132.23M | -$370.10M | -100.0% |
| Shareholder equity | $336.22M | $228.63M | $370.96M | $150.35M | -$370.09M | +47.1% |
| Working capital | $240.65M | $182.18M | $192.23M | $202.30M | $210.82M | +32.1% |
| Net tangible assets | -$285.02M | -$294.50M | -$160.04M | -$386.52M | -$916.73M | +3.2% |
| Shares issued | 41.82M | 29.09M | 28.26M | 25.73M | 25.72M | +43.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $27.45M | $42.98M | $34.27M | $27.35M | $27.05M | -36.1% |
| Depreciation & amortisation | $44.04M | $41.80M | $41.57M | $35.12M | $36.17M | +5.3% |
| Stock-based compensation | $3.09M | $1.56M | $1.48M | $3.03M | $4.96M | +98.3% |
| Change in working capital | -$1.30M | $5.66M | $6.34M | $16.35M | -$29.39M | -123.1% |
| Operating cash flow | $78.71M | $87.18M | $82.47M | $82.18M | $42.55M | -9.7% |
| Capital expenditure | -$26.52M | -$24.14M | -$40.00M | -$35.85M | -$27.87M | -9.8% |
| Investing cash flow | -$188.28M | -$24.11M | -$112.20M | -$35.78M | -$27.66M | -681.0% |
| Share buybacks | -$16.52M | $0 | — | — | $0 | — |
| Dividends paid | -$17.22M | -$7.17M | -$7.25M | -$20.85M | $0 | -140.0% |
| Financing cash flow | $122.39M | -$65.78M | $27.68M | -$37.80M | -$18.81M | +286.0% |
| Free cash flow | $52.19M | $63.03M | $42.47M | $46.33M | $14.68M | -17.2% |
| End cash position | $17.34M | $4.52M | $7.24M | $9.29M | $687.00K | +283.4% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.37 | 0.78 | +109.7% |
| Mar 2026 | 0.33 | 1.09 | +234.8% |
| Dec 2025 | 0.32 | 0.51 | +59.5% |
| Sep 2025 | 0.30 | 0.41 | +35.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.37 | 8 | $243.31M | +37.5% |
| Next quarter | 0.37 | 7 | $240.20M | +21.8% |
| Current year | 1.44 | 7 | $927.96M | +22.2% |
| Next year | 1.65 | 8 | $1.01B | +8.4% |
Analyst targets & ownership
Mean target$30.98
High target$34.00
Low target$28.00
Implied upside36.89%
Analyst count9
ConsensusBUY
Strong buy / Buy3 / 5
Hold1
Sell / Strong sell0 / 0
Held by insiders3.38%
Held by institutions100.38%
Institutions holding224
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 14, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| May 28, 26 | Citigroup | INITIATED | — | Neutral |
| Mar 6, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Feb 27, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Feb 3, 26 | BMO Capital | MAINTAINED | Outperform | Outperform |
| Aug 6, 25 | Jefferies | MAINTAINED | Buy | Buy |
| Aug 6, 25 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Aug 6, 25 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| May 14, 25 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| May 14, 25 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Mar 21, 25 | Fearnleys | INITIATED | — | Buy |
| Feb 10, 25 | JP Morgan | INITIATED | — | Overweight |
Moving averages & technicals
SMA 10
22.98
-1.53% from price
SMA 20
21.59
+4.81% from price
SMA 50
21.37
+5.91% from price
SMA 100
22.78
-0.64% from price
SMA 200
21.39
+5.79% from price
EMA 12
22.46
+0.74% from price
EMA 26
21.91
+3.31% from price
EMA 50
21.89
+3.36% from price
RSI (14)
56.6
Neutral
MACD (12,26,9)
0.56
Hist 0.12
ATR (14)
1.04
4.60% of price
Realised vol 30D
35.6%
Annualised
Bollinger upper
24.66
20, 2σ
Bollinger lower
18.52
20, 2σ
50 / 200 cross
Death
21.37 vs 21.39
Trend bias
Above 200
+5.79%
Risk profile
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
35.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.5%
Peak to trough
Max drawdown 5Y
-52.9%
Peak to trough
ATR 14
1.04
4.60% of price
Beta (reported)
—
5Y monthly, from filing
Dividends & splits
Forward rate$0.36 / yr
Forward yield1.59%
5-year avg yield—
Payout ratio25.00%
Ex-dividend dateAug 21, 2026
Next pay dateAug 31, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-11
Corporate Changes & Voting Matters
8-K · 2026-08-10
Corporate Changes & Voting Matters
8-K · 2026-07-30
Corporate Changes & Voting Matters
8-K · 2026-07-29
Periodic Financial Reports
10-Q/A · 2026-07-02
Corporate Changes & Voting Matters
8-K · 2026-06-22
Offering Registrations
S-8 · 2026-05-11
Corporate Changes & Voting Matters
8-K · 2026-05-08
Headlines
Flowco’s (FLOC) Growth Story Runs Into a Cost Problem
Insider Monkey · 3d ago
Flowco (FLOC) Q2 2026 Earnings Call Transcript
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