Flowco Holdings Inc Class A ( (FLOC) ) has released its Q3 earnings. Here is a breakdown of the information Flowco Holdings Inc Class A presented to its investors.
Claim 50% Off TipRanks Premium and Invest with Confidence
- Unlock hedge-fund level data and powerful investing tools designed to help you make smarter, sharper decisions
- Stay ahead of the market with the latest news and analysis so your portfolio is always positioned for maximum potential
Flowco Holdings Inc., a company specializing in production optimization, artificial lift, and methane abatement solutions for the oil and natural gas industry, has released its financial results for the third quarter of 2025. The company operates in the energy sector, providing technology-driven solutions to enhance the efficiency and profitability of oil and gas production.
In the third quarter of 2025, Flowco Holdings Inc. reported revenues of $176.9 million, with a net income of $34.3 million and an adjusted net income of $37.3 million. The company achieved an adjusted EBITDA of $76.8 million, reflecting a margin of 43.4%. Additionally, Flowco declared a quarterly cash dividend of $0.08 per share, highlighting its commitment to returning capital to shareholders.
Key financial metrics for the quarter include a net cash flow from operating activities of $82.5 million and a free cash flow of $42.8 million. The company maintained robust liquidity, with approximately $518.3 million available under its revolving credit facility. Despite a decrease in revenues from the previous quarter, Flowco demonstrated resilience with incremental adjusted EBITDA growth and margin expansion, driven by its high-margin rental portfolio.
Flowco’s strategic focus remains on disciplined capital deployment and enhancing its competitive position through investments in product development and operational automation. The company aims to continue generating strong cash flow and delivering long-term value to shareholders, supported by its differentiated solutions and growing customer demand.
Looking ahead, Flowco Holdings Inc. is well-positioned to sustain its financial performance and capitalize on opportunities in the oil and gas sector. The management remains focused on optimizing production and efficiency, ensuring consistent results and value creation for its stakeholders.