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 | -22.45% | -0.96% | 24.51% | -8.45% | -19.59% |
| Total Receivables | 29.25% | 13.35% | 13.90% | 20.30% | -10.19% |
| Inventory | 86.16% | 34.57% | -19.67% | 7.56% | -10.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.05% | -20.74% | 47.38% | -24.44% | -10.63% |
| Total Current Assets | 33.18% | 13.56% | 10.75% | 15.19% | -10.80% |
|
|
|||||
| Total Current Assets | 33.18% | 13.56% | 10.75% | 15.19% | -10.80% |
| Net Property, Plant & Equipment | 4.61% | 5.89% | -2.74% | -1.27% | 158.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.24% | -5.36% | -3.09% | 45.18% | -3.85% |
| Total Assets | 15.61% | 5.36% | 3.46% | 23.48% | 1.18% |
|
|
|||||
| Total Accounts Payable | 41.82% | 8.79% | 37.76% | -3.51% | -6.72% |
| Total Accrued Expenses | -30.09% | 18.33% | -49.99% | 16.82% | 324.10% |
| Short-term Debt | 100.94% | 15.79% | -30.73% | 23.67% | 918.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.84% | 2.78% | 2.86% | 2.48% | 0.08% |
| Total Finance Division Other Current Liabilities | 0.20% | 101.75% | 4.51% | -3.22% | -11.65% |
| Total Other Current Liabilities | 0.20% | 101.75% | 4.51% | -3.22% | -11.65% |
| Total Current Liabilities | 36.98% | 11.62% | 9.02% | 3.30% | 23.14% |
|
|
|||||
| Total Current Liabilities | 36.98% | 11.62% | 9.02% | 3.30% | 23.14% |
| Long-Term Debt | 0.06% | 0.06% | 0.06% | 0.06% | -- |
| Short-term Debt | 100.94% | 15.79% | -30.73% | 23.67% | 918.32% |
| Capital Leases | -6.41% | -8.56% | -5.19% | -0.49% | 1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.13% | 6.24% | 4.70% | 1.79% | 98.67% |
|
|
|||||
| Common Stock & APIC | 0.29% | 0.20% | 0.24% | 4.40% | -10.64% |
| Retained Earnings | 3.54% | 1.63% | 1.05% | 6.58% | 0.57% |
| Treasury Stock & Other | -0.45% | -1.17% | -4.30% | -0.03% | -0.43% |
| Total Common Equity | 9.34% | 4.53% | 2.32% | 53.79% | -39.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.34% | 4.53% | 2.32% | 53.79% | -39.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.34% | 4.53% | 2.32% | 53.79% | -39.98% |
|
|
|||||