Flowco Holdings Inc Class A (FLOC)
NYSE:FLOC
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Earnings Data
Report Date
Aug 11, 2026Before Open (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
0.39Last Year’s EPS
0.36Same Quarter Last Year
Strong Buy
Based on 5 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call conveyed a largely positive operational and financial performance: revenue and adjusted EBITDA grew sequentially, margins remained strong (40.8% adjusted EBITDA margin), rental revenues and free cash flow were robust, the strategic Valiant acquisition closed and early integrations are encouraging, and the balance sheet remains conservatively positioned (pro forma leverage <1x). Headwinds include a mix-driven margin decline in Production Solutions, a temporary rise in corporate costs tied to the secondary offering, working capital impacts from the acquisition, and the expectation that free cash flow will moderate as CapEx ramps in Q2/Q3. Management signaled steady market conditions today with a back-half pickup in activity expected. Overall, the positives (strong cash generation, margin durability, accretive acquisition, and conservative leverage) outweigh the transitory and manageable negatives.Company Guidance
Adjusted EBITDA at the High End of Guidance
Adjusted EBITDA of $85.5 million in Q1 2026, up $2 million sequentially and at the upper end of guidance, demonstrating disciplined execution and margin resiliency.
Strong Adjusted EBITDA Margin
Consolidated adjusted EBITDA margin of 40.8% in Q1 2026, maintaining industry-leading profitability despite incremental corporate costs.
Revenue Growth
Total revenue of $209 million in Q1 2026, up ~6% sequentially; Production Solutions revenue increased ~10% sequentially to $140 million while Natural Gas Technologies held steady at $69 million.
Rental Business Momentum
Rental revenue represented nearly 60% of total revenue and increased approximately 9% sequentially, driven by growth in high-pressure gas lift (HPGL), vapor recovery units (VRU) rentals, and newly added ESP rentals from Valiant.
Free Cash Flow and Capital Returns
Generated $52 million of free cash flow in Q1 2026; returned capital via $16.5 million of share repurchases (780,000 shares) and increased the quarterly cash dividend by 12.5% to $0.09 per share.
Valiant Acquisition and Synergies
Closed acquisition of Valiant Artificial Lift Solutions for ~ $200 million (Mar 2). Integration off to a strong start, Valiant performed slightly ahead of expectations in March and is expected to generate approximately $52 million of adjusted EBITDA for full-year 2026; early synergies include use of Flowco's in-house ESP cable installation and data-driven cross-selling using Valiant's Optimus monitoring platform.
Conservative Balance Sheet and Liquidity
Borrowings of $333 million under a $722 million borrowing base, leaving ~ $388 million available capacity; pro forma leverage for Valiant remains conservatively below 1x, supporting flexibility for reinvestment and shareholder returns.
Capital Deployment and ROCE
Invested $26 million of growth capital in Q1 to expand the rental fleet; annualized adjusted return on capital employed was ~18% for the quarter. Company reiterated capital pacing discipline with a pre-Valiant CapEx outlook of ~$115 million and incremental Valiant CapEx of $20–25 million for the year.
Positive Near-Term Outlook
Guidance for Q2 2026 adjusted EBITDA of $93–97 million, reflecting a full quarter contribution from Valiant and anticipated continued growth across surface equipment and vapor recovery rentals.
FLOC Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
FLOC Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 06, 2026 | $25.09 | $24.17 | -3.69% |
Feb 26, 2026 | $22.20 | $24.29 | +9.38% |
Nov 05, 2025 | $15.90 | $18.36 | +15.47% |
Aug 05, 2025 | $16.85 | $17.46 | +3.62% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Flowco Holdings Inc Class A (FLOC) report earnings?
Flowco Holdings Inc Class A (FLOC) is schdueled to report earning on Aug 11, 2026, Before Open (Confirmed).
What is Flowco Holdings Inc Class A (FLOC) earnings time?
Flowco Holdings Inc Class A (FLOC) earnings time is at Aug 11, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
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What companies are reporting earnings today?
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What is FLOC EPS forecast?
FLOC EPS forecast for the fiscal quarter 2026 (Q2) is 0.39.