Flotek Industries (FTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,780 | 5,835 | 4,706 | 5,131 | 6,355 |
| Receivables | 94,599 | 83,247 | 71,598 | 59,571 | 68,055 |
| Inventories | 14,303 | 10,629 | 13,232 | 12,302 | 13,691 |
| Other current assets | 11,111 | 11,066 | 10,484 | 9,827 | 9,246 |
| TOTAL | $125,793 | $110,777 | $100,020 | $86,831 | $97,347 |
| Non-Current Assets | |||||
| PPE Net | 21,912 | 20,344 | 20,822 | 21,223 | 6,426 |
| Other Non-Current Assets | 84,138 | 88,928 | 91,845 | 64,189 | 66,464 |
| TOTAL | $106,050 | $109,272 | $112,667 | $85,412 | $72,890 |
| Total Assets | $231,843 | $220,049 | $212,687 | $172,243 | $170,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,666 | 3,332 | 6,662 | 5,055 | 15 |
| Accounts payable and accrued liabilities | 52,566 | 48,317 | 35,073 | 36,350 | 38,967 |
| Accrued Expenses | 9,757 | 8,264 | 13,181 | 11,854 | 3,975 |
| TOTAL | $68,727 | $61,575 | $56,478 | $54,676 | $44,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,608 | 39,584 | 39,560 | 39,536 | N/A |
| Other Non-Current Liabilities | 5,149 | 5,608 | 5,887 | 5,879 | 6,116 |
| TOTAL | $44,941 | $45,416 | $45,711 | $45,717 | $6,130 |
| Total Liabilities | $113,668 | $106,991 | $102,189 | $100,393 | $50,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,177 | 36,172 | 30,058 | 29,858 | 29,827 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -281,116 | -285,780 | -288,805 | -309,160 | -310,928 |
| Other shareholders' equity | 449 | -129 | 361 | 370 | 517 |
| TOTAL | $118,175 | $113,058 | $110,498 | $71,850 | $119,704 |
| Total Liabilities And Equity | $231,843 | $220,049 | $212,687 | $172,243 | $170,237 |