Flotek Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.6	4.4	5.85	12.29	11.53	38.66
Cash & Short-Term Investments	4.6	4.4	5.85	12.29	11.53	38.66
Cash Growth	-7.89%	-24.73%	-52.39%	6.55%	-70.17%	-61.56%
Accounts Receivable	71.6	69.76	48.26	41.82	13.3	11.76
Other Receivables	-	-	-	-	-	0.4
Total Trade Receivables	71.6	69.76	48.26	41.82	13.3	12.17
Inventory	13.23	13.3	12.84	15.72	9.45	11.84
Other Current Assets	10.59	8.99	9.5	10.25	8.31	3.79
Total Current Assets	100.02	96.46	76.45	80.07	42.6	66.46
Net Property, Plant & Equipment	24.09	9.5	10.16	10.73	7.34	11.41
Goodwill	-	-	-	-	-	8.09
Other Long-Term Assets	88.58	64.84	70.91	74.01	0.31	0.26
Total Assets	212.69	170.8	157.51	164.81	50.24	86.21
Accounts Payable	35.07	38.07	31.71	33.38	7.62	5.79
Accrued Expenses	13.38	5.96	5.94	9.21	9.08	18.33
Short-Term Debt	6.66	4.79	7.49	103.37	-	-
Current Portion of Long-Term Debt	-	0.06	0.18	2.05	1.44	4.05
Current Portion of Leases	1.37	1.49	2.47	3.36	0.64	0.7
Unearned Revenue	-	0.01	0.04	0.04	0.09	0.12
Total Current Liabilities	56.48	50.37	47.78	151.37	18.78	28.86
Long-Term Debt	39.56	-	0.06	2.74	3.35	1.62
Long-Term Leases	6.15	6.51	7.68	8.06	7.83	8.44
Total Long-Term Liabilities	45.71	6.51	7.74	10.8	11.18	10.06
Total Liabilities	102.19	56.9	55.55	162.21	30.05	39.04
Common Stock	0	0	0	0	0.01	0.01
Treasury Stock	-34.75	-34.67	-34.5	-34.25	-34.1	-33.85
Additional Paid-in Capital	433.94	464.62	463.14	388.18	363.42	359.72
Accumulated Other Comprehensive Income	0.11	0.25	0.13	0.18	0.08	-0.02
Retained Earnings	-288.81	-316.31	-326.81	-351.52	-309.21	-278.69
Shareholders' Equity	110.5	113.9	101.96	2.6	20.19	47.17
Total Liabilities & Equity	212.69	170.8	157.51	164.81	50.24	86.21
Total Debt	53.74	12.85	17.88	119.58	13.26	14.81
Net Cash (Debt)	-49.14	-8.45	-12.03	-107.29	-1.73	23.86
Net Cash Growth	-	-	-	-	-	-71.23%
Net Cash Per Share	-1.43	-0.27	-0.42	-8.65	-0.14	2.10
Book Value	110.5	113.9	101.96	2.6	20.19	47.17
Book Value Per Share	3.21	3.69	3.59	0.21	1.65	4.14
Tangible Book Value	110.5	113.9	101.96	2.6	20.19	39.08
Tangible Book Value Per Share	3.21	3.69	3.59	0.21	1.65	3.43

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q