Flotek Industries, Inc.
FTK
$27.02
-$1.64-5.72%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.40M | 5.68M | 5.73M | 4.60M | 5.03M |
| Total Receivables | 133.13M | 103.00M | 90.87M | 79.78M | 66.31M |
| Inventory | 26.63M | 14.30M | 10.63M | 13.23M | 12.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.38M | 2.81M | 3.55M | 2.41M | 3.19M |
| Total Current Assets | 167.54M | 125.79M | 110.78M | 100.02M | 86.83M |
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| Total Current Assets | 167.54M | 125.79M | 110.78M | 100.02M | 86.83M |
| Net Property, Plant & Equipment | 25.95M | 24.81M | 23.43M | 24.09M | 24.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.55M | 81.24M | 85.85M | 88.58M | 61.02M |
| Total Assets | 268.04M | 231.84M | 220.05M | 212.69M | 172.24M |
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| Total Accounts Payable | 74.55M | 52.57M | 48.32M | 35.07M | 36.35M |
| Total Accrued Expenses | 5.06M | 7.24M | 6.12M | 12.23M | 10.47M |
| Short-term Debt | 11.08M | 5.52M | 4.76M | 6.88M | 5.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48M | 1.44M | 1.40M | 1.37M | 1.33M |
| Total Finance Division Other Current Liabilities | 1.97M | 1.97M | 974.00K | 932.00K | 963.00K |
| Total Other Current Liabilities | 1.97M | 1.97M | 974.00K | 932.00K | 963.00K |
| Total Current Liabilities | 94.15M | 68.73M | 61.58M | 56.48M | 54.68M |
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| Total Current Liabilities | 94.15M | 68.73M | 61.58M | 56.48M | 54.68M |
| Long-Term Debt | 39.63M | 39.61M | 39.58M | 39.56M | 39.54M |
| Short-term Debt | 11.08M | 5.52M | 4.76M | 6.88M | 5.56M |
| Capital Leases | 4.99M | 5.33M | 5.83M | 6.15M | 6.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.00K | -- | -- | -- | -- |
| Total Liabilities | 138.82M | 113.67M | 106.99M | 102.19M | 100.39M |
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| Common Stock & APIC | 437.09M | 435.84M | 434.97M | 433.94M | 415.64M |
| Retained Earnings | -271.16M | -281.12M | -285.78M | -288.81M | -309.16M |
| Treasury Stock & Other | -36.72M | -36.55M | -36.13M | -34.64M | -34.63M |
| Total Common Equity | 129.21M | 118.18M | 113.06M | 110.50M | 71.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 129.21M | 118.18M | 113.06M | 110.50M | 71.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.21M | 118.18M | 113.06M | 110.50M | 71.85M |
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