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 | 30.13% | -7.88% | 5.25% | 19.81% | -24.73% |
| Total Receivables | 20.04% | 21.31% | 12.11% | 30.94% | 39.94% |
| Inventory | -20.10% | 3.83% | 1.32% | -1.30% | 3.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.21% | -13.63% | 8.59% | 28.00% | -16.69% |
| Total Current Assets | 14.85% | 15.91% | 9.91% | 24.38% | 26.17% |
|
|
|||||
| Total Current Assets | 14.85% | 15.91% | 9.91% | 24.38% | 26.17% |
| Net Property, Plant & Equipment | 146.50% | 176.33% | 166.02% | 0.39% | -6.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.40% | 34.95% | -10.09% | -6.94% | -8.56% |
| Total Assets | 28.84% | 32.39% | 10.38% | 9.23% | 8.43% |
|
|
|||||
| Total Accounts Payable | 26.91% | -6.21% | 14.47% | 8.39% | 20.09% |
| Total Accrued Expenses | 56.73% | 321.65% | 462.96% | -18.57% | 5.17% |
| Short-term Debt | -18.76% | 215.85% | -13.18% | -82.45% | -35.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.18% | -21.82% | -33.99% | -41.49% | -41.66% |
| Total Finance Division Other Current Liabilities | -0.92% | 80.27% | 61.85% | 165.21% | 51.00% |
| Total Other Current Liabilities | -0.92% | 80.27% | 61.85% | 165.21% | 51.00% |
| Total Current Liabilities | 22.25% | 26.25% | 28.25% | -0.84% | 5.41% |
|
|
|||||
| Total Current Liabilities | 22.25% | 26.25% | 28.25% | -0.84% | 5.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -18.76% | 215.85% | -13.18% | -82.45% | -35.32% |
| Capital Leases | -10.47% | -10.48% | -13.42% | -14.11% | -15.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -60.00% | -60.00% |
| Total Liabilities | 88.05% | 97.88% | 101.57% | -2.73% | 2.42% |
|
|
|||||
| Common Stock & APIC | -6.38% | -6.51% | -10.39% | 0.35% | 0.32% |
| Retained Earnings | 9.65% | 9.96% | 4.36% | 4.40% | 3.21% |
| Treasury Stock & Other | -4.98% | -0.69% | -0.84% | -0.40% | -0.11% |
| Total Common Equity | -0.74% | 1.37% | -32.37% | 15.21% | 11.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.74% | 1.37% | -32.37% | 15.21% | 11.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.74% | 1.37% | -32.37% | 15.21% | 11.71% |
|
|
|||||