Flotek Industries, Inc. (FTK)

Flotek Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.4	5.73	4.4	5.85	12.29	11.53
Cash & Short-Term Investments	4.4	5.73	4.4	5.85	12.29	11.53
Cash Growth	-12.45%	30.13%	-24.73%	-52.39%	6.55%	-70.17%
Accounts Receivable	123.61	90.87	75.7	54.09	48.93	13.3
Other Receivables	9.52	-	-	-	-	-
Receivables	133.13	90.87	75.7	54.09	48.93	13.3
Inventory	26.63	10.63	13.3	12.84	15.72	9.45
Restricted Cash	0.1	0.1	0.1	0.1	0.1	1.79
Other Current Assets	3.27	3.45	2.95	3.56	3.03	6.52
Total Current Assets	167.54	110.78	96.46	76.45	80.07	42.6
Property, Plant & Equipment	25.95	23.43	9.5	10.16	10.73	7.34
Long-Term Accounts Receivable	48.59	55.12	63.11	68.82	72.58	-
Long-Term Deferred Tax Assets	24.41	29.15	0.05	0.3	0.4	0.28
Other Long-Term Assets	1.55	1.58	1.68	1.79	1.03	0.03
Total Assets	268.04	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	74.55	48.32	38.07	31.71	33.38	7.62
Accrued Expenses	5.06	6.12	3.9	3.71	7.88	6.19
Short-Term Debt	11.08	4.76	5.86	9.07	103.37	-
Current Portion of Long-Term Debt	-	-	0.06	0.18	2.05	1.44
Current Portion of Leases	1.48	1.4	1.49	2.47	3.36	0.64
Current Income Taxes Payable	0.59	0.26	0.05	0.05	0.1	0
Current Unearned Revenue	1.38	0.72	0.81	0.55	0.66	0.53
Other Current Liabilities	-	-	0.13	0.06	0.58	2.36
Total Current Liabilities	94.15	61.58	50.37	47.78	151.37	18.78
Long-Term Debt	39.63	39.58	-	0.06	2.74	3.35
Long-Term Leases	4.99	5.83	6.51	7.68	8.06	7.83
Long-Term Unearned Revenue	0.06	-	0.01	0.04	0.04	0.09
Total Liabilities	138.82	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0.01
Additional Paid-In Capital	437.09	434.96	464.62	463.14	388.18	363.42
Retained Earnings	-271.16	-285.78	-316.31	-326.81	-351.52	-309.21
Treasury Stock	-36.87	-36.23	-34.67	-34.5	-34.25	-34.1
Comprehensive Income & Other	0.15	0.1	0.25	0.13	0.18	0.08
Total Common Equity	129.21	113.06	113.9	101.96	2.6	20.19
Shareholders' Equity	129.21	113.06	113.9	101.96	2.6	20.19
Total Liabilities & Equity	268.04	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	57.19	51.58	13.92	19.45	119.58	13.26
Net Cash (Debt)	-52.79	-45.85	-9.52	-13.6	-107.29	-1.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.38	-1.27	-0.31	-0.48	-8.65	-0.14
Filing Date Shares Outstanding	36.22	36.13	29.68	29.41	14.31	12.48
Total Common Shares Outstanding	36.22	30.08	29.68	29.42	12.58	11.95
Working Capital	73.39	49.2	46.09	28.67	-71.3	23.82
Book Value Per Share	3.57	3.76	3.84	3.47	0.21	1.69
Tangible Book Value	129.21	113.06	113.9	101.96	2.6	20.19
Tangible Book Value Per Share	3.57	3.76	3.84	3.47	0.21	1.69
Land	0.89	0.89	0.89	0.89	0.89	0.89
Buildings	6.66	6.59	5.72	5.48	5.36	5.47
Machinery	30.55	26.43	11.37	10.15	9.5	9.52

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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