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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,835 | 4,706 | 5,131 | 6,355 | 4,506 |
| Receivables | 83,247 | 71,598 | 59,571 | 68,055 | 69,756 |
| Inventories | 10,629 | 13,232 | 12,302 | 13,691 | 13,303 |
| Other current assets | 11,066 | 10,484 | 9,827 | 9,246 | 8,891 |
| TOTAL | $110,777 | $100,020 | $86,831 | $97,347 | $96,456 |
| Non-Current Assets | |||||
| PPE Net | 20,344 | 20,822 | 21,223 | 6,426 | 6,178 |
| Other Non-Current Assets | 88,928 | 91,845 | 64,189 | 66,464 | 68,162 |
| TOTAL | $109,272 | $112,667 | $85,412 | $72,890 | $74,340 |
| Total Assets | $220,049 | $212,687 | $172,243 | $170,237 | $170,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,332 | 6,662 | 5,055 | 15 | 4,849 |
| Accounts payable and accrued liabilities | 48,317 | 35,073 | 36,350 | 38,967 | 38,073 |
| Accrued Expenses | 8,264 | 13,181 | 11,854 | 3,975 | 5,912 |
| TOTAL | $61,575 | $56,478 | $54,676 | $44,403 | $50,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,584 | 39,560 | 39,536 | N/A | N/A |
| Other Non-Current Liabilities | 5,608 | 5,887 | 5,879 | 6,116 | 6,514 |
| TOTAL | $45,416 | $45,711 | $45,717 | $6,130 | $6,528 |
| Total Liabilities | $106,991 | $102,189 | $100,393 | $50,533 | $56,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,172 | 30,058 | 29,858 | 29,827 | 29,828 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -285,780 | -288,805 | -309,160 | -310,928 | -316,308 |
| Other shareholders' equity | -129 | 361 | 370 | 517 | 585 |
| TOTAL | $113,058 | $110,498 | $71,850 | $119,704 | $113,900 |
| Total Liabilities And Equity | $220,049 | $212,687 | $172,243 | $170,237 | $170,796 |