Flotek Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q