Flotek Industries, Inc.
FTK
$17.91
$0.915.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.96% | 24.51% | -8.45% | -19.59% | 41.98% |
| Total Receivables | 13.35% | 13.90% | 20.30% | -10.19% | -2.45% |
| Inventory | 34.57% | -19.67% | 7.56% | -10.15% | 2.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.74% | 47.38% | -24.44% | -10.63% | 16.76% |
| Total Current Assets | 13.56% | 10.75% | 15.19% | -10.80% | 0.92% |
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| Total Current Assets | 13.56% | 10.75% | 15.19% | -10.80% | 0.92% |
| Net Property, Plant & Equipment | 5.89% | -2.74% | -1.27% | 158.61% | -0.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.36% | -3.09% | 45.18% | -3.85% | -2.13% |
| Total Assets | 5.36% | 3.46% | 23.48% | 1.18% | -0.33% |
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| Total Accounts Payable | 8.79% | 37.76% | -3.51% | -6.72% | 2.35% |
| Total Accrued Expenses | 18.33% | -49.99% | 16.82% | 324.10% | -36.74% |
| Short-term Debt | 15.79% | -30.73% | 23.67% | 918.32% | -90.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.78% | 2.86% | 2.48% | 0.08% | -13.91% |
| Total Finance Division Other Current Liabilities | 101.75% | 4.51% | -3.22% | -11.65% | 10.89% |
| Total Other Current Liabilities | 101.75% | 4.51% | -3.22% | -11.65% | 10.89% |
| Total Current Liabilities | 11.62% | 9.02% | 3.30% | 23.14% | -11.84% |
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| Total Current Liabilities | 11.62% | 9.02% | 3.30% | 23.14% | -11.84% |
| Long-Term Debt | 0.06% | 0.06% | 0.06% | -- | -- |
| Short-term Debt | 15.79% | -30.73% | 23.67% | 918.32% | -90.69% |
| Capital Leases | -8.56% | -5.19% | -0.49% | 1.06% | -6.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | 6.24% | 4.70% | 1.79% | 98.67% | -11.18% |
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| Common Stock & APIC | 0.20% | 0.24% | 4.40% | -10.64% | 0.11% |
| Retained Earnings | 1.63% | 1.05% | 6.58% | 0.57% | 1.70% |
| Treasury Stock & Other | -1.17% | -4.30% | -0.03% | -0.43% | -0.20% |
| Total Common Equity | 4.53% | 2.32% | 53.79% | -39.98% | 5.10% |
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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 | 4.53% | 2.32% | 53.79% | -39.98% | 5.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.53% | 2.32% | 53.79% | -39.98% | 5.10% |
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