Flotek Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.68	5.73	4.4	5.85	12.29	11.53
Cash & Short-Term Investments	5.68	5.73	4.4	5.85	12.29	11.53
Cash Growth	-9.23%	30.13%	-24.73%	-52.39%	6.55%	-70.17%
Accounts Receivable	82.82	83.25	69.76	48.26	41.82	13.3
Other Receivables	11.78	-	-	-	-	-
Total Trade Receivables	94.6	83.25	69.76	48.26	41.82	13.3
Inventory	14.3	10.63	13.3	12.84	15.72	9.45
Other Current Assets	11.22	11.17	8.99	9.5	10.25	8.31
Total Current Assets	125.79	110.78	96.46	76.45	80.07	42.6
Net Property, Plant & Equipment	24.81	23.43	9.5	10.16	10.73	7.34
Other Long-Term Assets	81.24	85.85	64.84	70.91	74.01	0.31
Total Assets	231.84	220.05	170.8	157.51	164.81	50.24
Accounts Payable	52.57	48.32	38.07	31.71	33.38	7.62
Accrued Expenses	10.05	8.52	5.96	5.94	9.21	9.08
Short-Term Debt	4.67	3.33	4.79	7.49	103.37	-
Current Portion of Long-Term Debt	-	-	0.06	0.18	2.05	1.44
Current Portion of Leases	1.44	1.4	1.49	2.47	3.36	0.64
Unearned Revenue	-	-	0.01	0.04	0.04	0.09
Total Current Liabilities	68.73	61.58	50.37	47.78	151.37	18.78
Long-Term Debt	39.61	39.58	-	0.06	2.74	3.35
Long-Term Leases	5.33	5.83	6.51	7.68	8.06	7.83
Total Long-Term Liabilities	44.94	45.42	6.51	7.74	10.8	11.18
Total Liabilities	113.67	106.99	56.9	55.55	162.21	30.05
Common Stock	0	0	0	0	0	0.01
Treasury Stock	-36.68	-36.23	-34.67	-34.5	-34.25	-34.1
Additional Paid-in Capital	435.84	434.96	464.62	463.14	388.18	363.42
Accumulated Other Comprehensive Income	0.13	0.1	0.25	0.13	0.18	0.08
Retained Earnings	-281.12	-285.78	-316.31	-326.81	-351.52	-309.21
Shareholders' Equity	118.18	113.06	113.9	101.96	2.6	20.19
Total Liabilities & Equity	231.84	220.05	170.8	157.51	164.81	50.24
Total Debt	51.05	50.15	12.85	17.88	119.58	13.26
Net Cash (Debt)	-45.37	-44.42	-8.45	-12.03	-107.29	-1.73
Net Cash Per Share	-1.20	-1.23	-0.27	-0.42	-8.65	-0.14
Book Value	118.18	113.06	113.9	101.96	2.6	20.19
Book Value Per Share	3.13	3.13	3.69	3.59	0.21	1.65
Tangible Book Value	118.18	113.06	113.9	101.96	2.6	20.19
Tangible Book Value Per Share	3.13	3.13	3.69	3.59	0.21	1.65

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q