Education
About Us
Working with TipRanks
Follow Us
Flowco Holdings Inc Class A (FLOC)
NYSE:FLOC
Earnings Data
Report Date
May 19, 2026Before Open (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
0.33Last Year’s EPS
0.44Same Quarter Last Year
Strong Buy
Based on 4 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive operational and financial story: strong fourth-quarter results (Adjusted EBITDA $83.5M), margin expansion, robust free cash flow, rental recurring revenue growth (rental revenue >$110M), and strategic expansion via the Valiant acquisition expected to add ~$52M of EBITDA and materially expand addressable market. Key challenges include margin compression in Natural Gas Technologies due to a sales mix shift, modestly higher corporate/public company costs, supply-chain/lead-time considerations for ESP products, and standard integration and regulatory risks tied to the Valiant transaction. Management provided constructive 1Q guidance and emphasized disciplined capital allocation and measured international expansion. On balance, positives (profitability, cash flow, strategic M&A, rental growth, conservative post-deal leverage) outweigh the identified risks and near-term headwinds.Company Guidance
Strong Adjusted EBITDA and Margin Performance
Fourth quarter Adjusted EBITDA of $83.5 million, exceeding expectations, with company-wide Adjusted EBITDA margin of 42.4% in Q4.
Full-Year Profitability Growth
Full-year Adjusted EBITDA grew 11% versus pro forma consolidated 2024 despite absorbing approximately $15 million of incremental public company cash costs.
Top-Line Growth and Quarterly Revenue
Reported Q4 revenue of $197 million and adjusted net income of $43 million. Total revenue increased 11% sequentially and full-year revenue grew 4% year-over-year.
Rental Platform Momentum and Recurring Revenue
Rental revenue surpassed $110 million in the quarter for the first time and rental revenues grew approximately 4% quarter-over-quarter; rental business drives contracted, recurring, higher-margin revenue and contributed meaningfully to margin expansion.
Segment Performance — Production Solutions
Production Solutions Q4 revenue of $127 million (up 1.5% sequentially) with Adjusted EBITDA of $57 million and margin expansion of 110 basis points quarter-over-quarter, driven by higher-margin surface equipment rental revenue and improved mix.
Segment Performance — Natural Gas Technologies
Natural Gas Technologies Q4 revenue increased 36% sequentially to $70 million, with Adjusted EBITDA rising 18.4% to $30 million, driven by higher natural gas systems and vapor recovery sales and strong vapor recovery rental performance.
Free Cash Flow and Balance Sheet Strength
Generated $63 million of free cash flow in Q4 (analyst commentary noted ~55% cash conversion of EBITDA in the quarter). Ended the period with $142 million outstanding under the credit facility and $580 million of available borrowing capacity (borrowing base $722 million).
CapEx Discipline and Returns
Deployed $24 million of capital in Q4 and $127 million for the full year (excl. M&A). Annualized adjusted ROCE for the quarter was ~19%. 2026 CapEx guidance (excl. M&A) ~ $115 million to support higher free cash flow.
Strategic Acquisition — Valiant
Definitive agreement to acquire Valiant Artificial Lift Solutions for approximately $200 million (≈$170M cash + ~1.5M shares) at ~3.9x projected 2026 Adjusted EBITDA. Valiant expected to contribute ~ $52 million of Adjusted EBITDA in 2026 and expand Flowco's lower-48 addressable market by ~70%. Pro forma leverage expected to remain below one turn.
Capital Return to Shareholders
Declared a quarterly dividend of $0.08 per share payable Feb 25, reflecting confidence in cash generation and capital allocation flexibility.
Growth Initiatives and International Expansion
Management is pursuing measured, capital-light international expansion with partnership agreements in the Middle East and Latin America and expects initial steps in 2026, leveraging the combined platform (post-Valiant) for selective global growth.
Near-Term Guidance
First-quarter 2026 Adjusted EBITDA guidance of $82 million–$86 million (includes approximately one month of Valiant contribution assuming early-March close).
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 |
|---|---|---|---|
Feb 26, 2026 | $22.28 | $24.37 | +9.38% |
Aug 13, 2025 | $16.14 | $15.94 | -1.22% |
May 13, 2025 | $22.44 | $19.63 | -12.52% |
Mar 18, 2025 | $23.88 | $24.01 | +0.58% |
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 May 19, 2026, Before Open (Confirmed).
What is Flowco Holdings Inc Class A (FLOC) earnings time?
Flowco Holdings Inc Class A (FLOC) earnings time is at May 19, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is FLOC EPS forecast?
FLOC EPS forecast for the fiscal quarter 2026 (Q1) is 0.33.