Flotek Industries, Inc.
FTK
$11.26
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.59% | 41.98% | -11.87% | 4.61% | -8.47% |
| Total Receivables | -10.19% | -2.45% | 15.10% | 11.18% | 4.89% |
| Inventory | -10.15% | 2.92% | 4.39% | 4.96% | -12.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.63% | 16.76% | 9.54% | -5.01% | 5.35% |
| Total Current Assets | -10.80% | 0.92% | 11.78% | 9.22% | 0.94% |
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| Total Current Assets | -10.80% | 0.92% | 11.78% | 9.22% | 0.94% |
| Net Property, Plant & Equipment | 158.61% | -0.74% | 9.03% | -4.95% | -2.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.85% | -2.13% | -1.22% | -3.28% | -0.47% |
| Total Assets | 1.18% | -0.33% | 6.32% | 2.95% | 0.12% |
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| Total Accounts Payable | -6.72% | 2.35% | 1.81% | 17.76% | -11.67% |
| Total Accrued Expenses | 324.10% | -36.74% | 34.54% | 55.97% | -38.65% |
| Short-term Debt | 918.32% | -90.69% | 169.32% | -62.45% | 86.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.08% | -13.91% | -11.45% | -33.46% | 15.34% |
| Total Finance Division Other Current Liabilities | -11.65% | 10.89% | 90.14% | -13.11% | 44.77% |
| Total Other Current Liabilities | -11.65% | 10.89% | 90.14% | -13.11% | 44.77% |
| Total Current Liabilities | 23.14% | -11.84% | 12.59% | 4.94% | -4.80% |
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| Total Current Liabilities | 23.14% | -11.84% | 12.59% | 4.94% | -4.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 918.32% | -90.69% | 169.32% | -62.45% | 86.37% |
| Capital Leases | 1.06% | -6.11% | -5.20% | -3.75% | 0.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | -60.00% | 0.00% | 0.00% |
| Total Liabilities | 98.67% | -11.18% | 10.17% | 3.69% | -4.13% |
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| Common Stock & APIC | -10.64% | 0.11% | 0.10% | 0.06% | 0.08% |
| Retained Earnings | 0.57% | 1.70% | 1.38% | 0.78% | 0.61% |
| Treasury Stock & Other | -0.43% | -0.20% | -0.04% | -0.17% | 0.01% |
| Total Common Equity | -39.98% | 5.10% | 4.49% | 2.61% | 2.25% |
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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 | -39.98% | 5.10% | 4.49% | 2.61% | 2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.98% | 5.10% | 4.49% | 2.61% | 2.25% |
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