Flotek Industries, Inc.
FTK
$17.23
$0.754.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.73M | 4.60M | 5.03M | 6.25M | 4.40M |
| Total Receivables | 90.87M | 79.78M | 66.31M | 73.84M | 75.70M |
| Inventory | 10.63M | 13.23M | 12.30M | 13.69M | 13.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.55M | 2.41M | 3.19M | 3.57M | 3.05M |
| Total Current Assets | 110.78M | 100.02M | 86.83M | 97.35M | 96.46M |
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| Total Current Assets | 110.78M | 100.02M | 86.83M | 97.35M | 96.46M |
| Net Property, Plant & Equipment | 23.43M | 24.09M | 24.40M | 9.43M | 9.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.85M | 88.58M | 61.02M | 63.46M | 64.84M |
| Total Assets | 220.05M | 212.69M | 172.24M | 170.24M | 170.80M |
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| Total Accounts Payable | 48.32M | 35.07M | 36.35M | 38.97M | 38.07M |
| Total Accrued Expenses | 6.12M | 12.23M | 10.47M | 2.47M | 3.90M |
| Short-term Debt | 4.76M | 6.88M | 5.56M | 546.00K | 5.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40M | 1.37M | 1.33M | 1.33M | 1.55M |
| Total Finance Division Other Current Liabilities | 974.00K | 932.00K | 963.00K | 1.09M | 983.00K |
| Total Other Current Liabilities | 974.00K | 932.00K | 963.00K | 1.09M | 983.00K |
| Total Current Liabilities | 61.58M | 56.48M | 54.68M | 44.40M | 50.37M |
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| Total Current Liabilities | 61.58M | 56.48M | 54.68M | 44.40M | 50.37M |
| Long-Term Debt | 39.58M | 39.56M | 39.54M | -- | -- |
| Short-term Debt | 4.76M | 6.88M | 5.56M | 546.00K | 5.86M |
| Capital Leases | 5.83M | 6.15M | 6.18M | 6.12M | 6.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 14.00K | 14.00K |
| Total Liabilities | 106.99M | 102.19M | 100.39M | 50.53M | 56.90M |
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| Common Stock & APIC | 434.97M | 433.94M | 415.64M | 465.12M | 464.62M |
| Retained Earnings | -285.78M | -288.81M | -309.16M | -310.93M | -316.31M |
| Treasury Stock & Other | -36.13M | -34.64M | -34.63M | -34.48M | -34.42M |
| Total Common Equity | 113.06M | 110.50M | 71.85M | 119.70M | 113.90M |
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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 | 113.06M | 110.50M | 71.85M | 119.70M | 113.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.06M | 110.50M | 71.85M | 119.70M | 113.90M |
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