Flotek Industries, Inc.
FTK
$16.38
$0.372.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.88% | 5.25% | 19.81% | -24.73% | 12.22% |
| Total Receivables | 21.31% | 12.11% | 30.94% | 39.94% | 36.58% |
| Inventory | 3.83% | 1.32% | -1.30% | 3.62% | -19.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.63% | 8.59% | 28.00% | -16.69% | -40.92% |
| Total Current Assets | 15.91% | 9.91% | 24.38% | 26.17% | 17.88% |
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| Total Current Assets | 15.91% | 9.91% | 24.38% | 26.17% | 17.88% |
| Net Property, Plant & Equipment | 176.33% | 166.02% | 0.39% | -6.45% | -12.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.95% | -10.09% | -6.94% | -8.56% | -5.33% |
| Total Assets | 32.39% | 10.38% | 9.23% | 8.43% | 5.33% |
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| Total Accounts Payable | -6.21% | 14.47% | 8.39% | 20.09% | 11.84% |
| Total Accrued Expenses | 321.65% | 462.96% | -18.57% | 5.17% | -35.20% |
| Short-term Debt | 215.85% | -13.18% | -82.45% | -35.32% | -35.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.82% | -33.99% | -41.49% | -41.66% | -40.95% |
| Total Finance Division Other Current Liabilities | 80.27% | 61.85% | 165.21% | 51.00% | -48.09% |
| Total Other Current Liabilities | 80.27% | 61.85% | 165.21% | 51.00% | -48.09% |
| Total Current Liabilities | 26.25% | 28.25% | -0.84% | 5.41% | -1.11% |
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| Total Current Liabilities | 26.25% | 28.25% | -0.84% | 5.41% | -1.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 215.85% | -13.18% | -82.45% | -35.32% | -35.40% |
| Capital Leases | -10.48% | -13.42% | -14.11% | -15.14% | -8.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -60.00% | -60.00% | 0.00% |
| Total Liabilities | 97.88% | 101.57% | -2.73% | 2.42% | -2.40% |
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| Common Stock & APIC | -6.51% | -10.39% | 0.35% | 0.32% | 0.29% |
| Retained Earnings | 9.96% | 4.36% | 4.40% | 3.21% | 2.48% |
| Treasury Stock & Other | -0.69% | -0.84% | -0.40% | -0.11% | -0.33% |
| Total Common Equity | 1.37% | -32.37% | 15.21% | 11.71% | 9.44% |
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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 | 1.37% | -32.37% | 15.21% | 11.71% | 9.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37% | -32.37% | 15.21% | 11.71% | 9.44% |
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