Flotek Industries (FTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,706 | 5,131 | 6,355 | 4,506 | 5,098 |
| Receivables | 71,598 | 59,571 | 68,055 | 69,756 | 59,284 |
| Inventories | 13,232 | 12,302 | 13,691 | 13,303 | 12,744 |
| Other current assets | 10,484 | 9,827 | 9,246 | 8,891 | 9,167 |
| TOTAL | $100,020 | $86,831 | $97,347 | $96,456 | $86,293 |
| Non-Current Assets | |||||
| PPE Net | 20,822 | 21,223 | 6,426 | 6,178 | 4,958 |
| Other Non-Current Assets | 91,845 | 64,189 | 66,464 | 68,162 | 69,398 |
| TOTAL | $112,667 | $85,412 | $72,890 | $74,340 | $74,356 |
| Total Assets | $212,687 | $172,243 | $170,237 | $170,796 | $160,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,662 | 5,055 | 15 | 4,849 | 1,530 |
| Accounts payable and accrued liabilities | 35,073 | 36,350 | 38,967 | 38,073 | 37,395 |
| Accrued Expenses | 13,181 | 11,854 | 3,975 | 5,912 | 4,115 |
| TOTAL | $56,478 | $54,676 | $44,403 | $50,368 | $44,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,560 | 39,536 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,887 | 5,879 | 6,116 | 6,514 | 6,871 |
| TOTAL | $45,711 | $45,717 | $6,130 | $6,528 | $6,906 |
| Total Liabilities | $102,189 | $100,393 | $50,533 | $56,896 | $51,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,058 | 29,858 | 29,827 | 29,828 | 29,796 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -288,805 | -309,160 | -310,928 | -316,308 | -320,738 |
| Other shareholders' equity | 361 | 370 | 517 | 585 | 599 |
| TOTAL | $110,498 | $71,850 | $119,704 | $113,900 | $109,007 |
| Total Liabilities And Equity | $212,687 | $172,243 | $170,237 | $170,796 | $160,649 |