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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,506 | 5,780 | 5,835 | 4,706 | 5,131 |
| Receivables | 123,647 | 94,599 | 83,247 | 71,598 | 59,571 |
| Inventories | 26,626 | 14,303 | 10,629 | 13,232 | 12,302 |
| Other current assets | 12,758 | 11,111 | 11,066 | 10,484 | 9,827 |
| TOTAL | $167,537 | $125,793 | $110,777 | $100,020 | $86,831 |
| Non-Current Assets | |||||
| PPE Net | 23,245 | 21,912 | 20,344 | 20,822 | 21,223 |
| Other Non-Current Assets | 77,254 | 84,138 | 88,928 | 91,845 | 64,189 |
| TOTAL | $100,499 | $106,050 | $109,272 | $112,667 | $85,412 |
| Total Assets | $268,036 | $231,843 | $220,049 | $212,687 | $172,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,400 | 4,666 | 3,332 | 6,662 | 5,055 |
| Accounts payable and accrued liabilities | 74,550 | 52,566 | 48,317 | 35,073 | 36,350 |
| Accrued Expenses | 7,118 | 9,757 | 8,264 | 13,181 | 11,854 |
| TOTAL | $94,145 | $68,727 | $61,575 | $56,478 | $54,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,632 | 39,608 | 39,584 | 39,560 | 39,536 |
| Other Non-Current Liabilities | 4,849 | 5,149 | 5,608 | 5,887 | 5,879 |
| TOTAL | $44,678 | $44,941 | $45,416 | $45,711 | $45,717 |
| Total Liabilities | $138,823 | $113,668 | $106,991 | $102,189 | $100,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,220 | 36,177 | 36,172 | 30,058 | 29,858 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | -271,163 | -281,116 | -285,780 | -288,805 | -309,160 |
| Other shareholders' equity | 284 | 449 | -129 | 361 | 370 |
| TOTAL | $129,213 | $118,175 | $113,058 | $110,498 | $71,850 |
| Total Liabilities And Equity | $268,036 | $231,843 | $220,049 | $212,687 | $172,243 |