Flowco Holdings Declares First Quarterly Dividend of $0.08 Per Share
Flowco Holdings Inc., a provider of production optimization and artificial lift solutions for the oil and gas industry, declared its first quarterly cash dividend of $0.08 per share. The dividend is payable to Class A common stockholders of record as of February 13, 2026.
Flowco Holdings Inc., a provider of production optimization, artificial lift and emissions management solutions for the oil and natural gas industry, declared its first quarterly cash dividend of $0.08 per share on January 30, 2026. The dividend will be paid on February 25, 2026 to Class A common stockholders of record as of the close of business on February 13, 2026. Read more dividend announcements.
The dividend declaration comes as Flowco reported fourth quarter 2025 revenues of $197.2 million, generating net income of $43.0 million. The company achieved adjusted EBITDA of $83.5 million with a margin of 42.4%.
| Dividend Details | Information |
|---|---|
| Amount | $0.08 per share |
| Record Date | February 13, 2026 |
| Payment Date | February 25, 2026 |
| Type | Quarterly cash dividend |
Flowco MergeCo LLC, the company's operating subsidiary, will make a corresponding distribution of $0.08 per unit to holders of its common units.
Fourth Quarter Financial Performance
For the three months ended December 31, 2025, Flowco generated $197.2 million in revenues, up from $176.9 million in the third quarter of 2025. Net income reached $43.0 million, compared to $34.3 million in the prior quarter.
The company produced $87.2 million in net cash from operating activities and free cash flow of $63.2 million during the quarter. Adjusted net income totaled $45.7 million.
For the full year 2025, Flowco reported revenues of $759.7 million and net income of $131.7 million. Full-year adjusted EBITDA reached $311.7 million with a margin of 41.0%.
Joe Bob Edwards, President and CEO, noted that U.S. oil and natural gas production reached record levels during the year, driven by operators' focus on maximizing recovery and optimizing existing wells. The company's Natural Gas Technologies segment saw fourth quarter revenues increase 35.9% from the third quarter, primarily due to higher Vapor Recovery and Natural Gas Systems sales.
Liquidity and Capital Position
As of February 20, 2026, Flowco had outstanding borrowings of $142.0 million under its senior secured revolving credit facility. With a current borrowing base of $722.1 million, the company reported availability of $579.6 million under the facility.
The company intends to use a portion of that availability to fund the cash consideration for its acquisition of Valiant Artificial Lift Solutions, expected to total approximately $170.0 million subject to customary adjustments.