Flotek Industries, Inc. (FTK)
NYSE: FTK · Real-Time Price · USD
22.74
-0.66 (-2.82%)
Jul 31, 2026, 10:43 AM EDT - Market open
Flotek Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |