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 | -12.45% | -9.23% | 30.13% | -7.88% | 5.25% |
| Total Receivables | 100.76% | 39.50% | 20.04% | 21.31% | 12.11% |
| Inventory | 116.44% | 4.47% | -20.10% | 3.83% | 1.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.96% | -21.12% | 16.21% | -13.63% | 8.59% |
| Total Current Assets | 92.95% | 29.22% | 14.85% | 15.91% | 9.91% |
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| Total Current Assets | 92.95% | 29.22% | 14.85% | 15.91% | 9.91% |
| Net Property, Plant & Equipment | 6.37% | 162.95% | 146.50% | 176.33% | 166.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.18% | 28.03% | 32.40% | 34.95% | -10.09% |
| Total Assets | 55.62% | 36.19% | 28.84% | 32.39% | 10.38% |
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| Total Accounts Payable | 105.09% | 34.90% | 26.91% | -6.21% | 14.47% |
| Total Accrued Expenses | -51.68% | 193.16% | 56.73% | 321.65% | 462.96% |
| Short-term Debt | 99.32% | 910.07% | -18.76% | 215.85% | -13.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.41% | 8.41% | -9.18% | -21.82% | -33.99% |
| Total Finance Division Other Current Liabilities | 104.47% | 80.28% | -0.92% | 80.27% | 61.85% |
| Total Other Current Liabilities | 104.47% | 80.28% | -0.92% | 80.27% | 61.85% |
| Total Current Liabilities | 72.19% | 54.78% | 22.25% | 26.25% | 28.25% |
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| Total Current Liabilities | 72.19% | 54.78% | 22.25% | 26.25% | 28.25% |
| Long-Term Debt | 0.24% | -- | -- | -- | -- |
| Short-term Debt | 99.32% | 910.07% | -18.76% | 215.85% | -13.18% |
| Capital Leases | -19.25% | -12.80% | -10.47% | -10.48% | -13.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.28% | 124.94% | 88.05% | 97.88% | 101.57% |
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| Common Stock & APIC | 5.16% | -6.29% | -6.38% | -6.51% | -10.39% |
| Retained Earnings | 12.29% | 9.59% | 9.65% | 9.96% | 4.36% |
| Treasury Stock & Other | -6.02% | -6.00% | -4.98% | -0.69% | -0.84% |
| Total Common Equity | 79.84% | -1.28% | -0.74% | 1.37% | -32.37% |
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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 | 79.84% | -1.28% | -0.74% | 1.37% | -32.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.84% | -1.28% | -0.74% | 1.37% | -32.37% |
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