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Flotek Industries Inc

FTK

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23.540USD

+0.125+0.53%

Close 07-31 16:00（ET）Quotes delayed by 15 min

851.62MMarket Cap

27.75P/E TTM

Flotek Industries Inc

23.540

+0.125+0.53%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

FTK Balance Sheet

You can check out the annual or quarterly balance sheets of Flotek Industries Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-9.23%5.68M

30.13%5.73M

-7.88%4.60M

5.25%5.03M

19.81%6.25M

-24.73%4.40M

12.22%5.00M

-45.97%4.78M

-58.02%5.22M

-52.39%5.85M

-47.66%4.45M

-73.28%8.84M

-49.94%12.43M

6.55%12.29M

-58.55%8.51M

19.09%33.08M

-26.84%24.84M

-70.17%11.53M

-58.27%20.53M

-53.64%27.78M

-57.71%33.95M

-61.56%38.66M

-54.02%49.19M

-38.54%59.93M

-17.04%80.26M

3204.04%100.58M

5749.86%106.99M

3049.52%97.51M

3277.07%96.75M

-33.60%3.04M

-62.99%1.83M

-9.53%3.10M

56.90%2.87M

-4.96%4.58M

42.26%4.94M

-10.89%3.42M

-26.37%1.83M

118.43%4.82M

15.88%3.47M

55.15%3.84M

-0.76%2.48M

74.41%2.21M

-42.97%3.00M

11.19%2.48M

50.18%2.50M

-53.63%1.27M

20.33%5.26M

-59.55%2.23M

570.97%1.66M

1.11%2.73M

-80.06%4.37M

-48.69%5.50M

-98.14%248.00K

--2.70M

--21.91M

--10.72M

--13.34M

- Cash and cash equivalents

-9.23%5.68M

30.13%5.73M

-7.88%4.60M

5.25%5.03M

19.81%6.25M

-24.73%4.40M

12.22%5.00M

-45.97%4.78M

-58.02%5.22M

-52.39%5.85M

-47.66%4.45M

-73.28%8.84M

-49.94%12.43M

6.55%12.29M

-58.55%8.51M

19.09%33.08M

-26.84%24.84M

-70.17%11.53M

-58.27%20.53M

-53.64%27.78M

-57.71%33.95M

-61.56%38.66M

-54.02%49.19M

-38.54%59.93M

-17.04%80.26M

3204.04%100.58M

5749.86%106.99M

3049.52%97.51M

3277.07%96.75M

-33.60%3.04M

-62.99%1.83M

-9.53%3.10M

56.90%2.87M

-4.96%4.58M

42.26%4.94M

-10.89%3.42M

-26.37%1.83M

118.43%4.82M

15.88%3.47M

55.15%3.84M

-0.76%2.48M

74.41%2.21M

-42.97%3.00M

11.19%2.48M

50.18%2.50M

-53.63%1.27M

20.33%5.26M

-59.55%2.23M

570.97%1.66M

1.11%2.73M

-80.06%4.37M

-48.69%5.50M

-98.14%248.00K

--2.70M

--21.91M

--10.72M

--13.34M

Receivables

23.54%91.22M

20.04%90.87M

21.31%79.78M

12.11%66.31M

30.94%73.84M

39.94%75.69M

36.58%65.76M

24.26%59.15M

15.31%56.39M

10.55%54.09M

-5.05%48.15M

60.77%47.60M

191.03%48.91M

267.38%48.93M

336.58%50.71M

202.64%29.61M

45.17%16.80M

9.47%13.32M

2.04%11.62M

-34.57%9.78M

-41.93%11.57M

-25.21%12.17M

-25.73%11.38M

-56.22%14.95M

-50.82%19.93M

-59.54%16.27M

-73.53%15.33M

-25.54%34.16M

-15.81%40.53M

6.59%40.21M

-1.27%57.91M

-28.27%45.88M

-35.99%48.14M

-37.03%37.72M

-18.36%58.66M

4.17%63.96M

24.14%75.20M

48.97%59.90M

33.61%71.84M

6.95%61.40M

8.16%60.58M

-48.86%40.21M

-22.35%53.77M

-12.89%57.41M

-14.98%56.01M

20.93%78.62M

11.26%69.25M

13.12%65.91M

42.70%65.88M

53.85%65.02M

41.35%62.24M

37.44%58.26M

-3.29%46.17M

--42.26M

--44.03M

--42.39M

--47.74M

-Accounts and notes receivable

21.69%82.82M

19.34%83.25M

20.77%71.60M

11.63%59.57M

37.84%68.06M

44.55%69.76M

46.99%59.28M

33.79%53.37M

18.01%49.37M

15.39%48.26M

-7.31%40.33M

70.83%39.89M

216.03%41.84M

214.50%41.82M

276.41%43.51M

140.40%23.35M

14.90%13.24M

13.03%13.30M

8.76%11.56M

19.80%9.71M

-13.35%11.52M

-24.77%11.76M

-29.21%10.63M

-73.58%8.11M

-64.23%13.30M

-57.79%15.64M

-72.93%15.01M

-28.98%30.69M

-17.99%37.18M

6.16%37.05M

-0.96%55.47M

-28.08%43.22M

-27.97%45.33M

-25.99%34.90M

4.39%56.01M

31.98%60.09M

37.92%62.93M

32.78%47.15M

3.04%53.65M

-19.37%45.53M

-18.53%45.63M

-54.83%35.51M

-24.81%52.07M

-14.32%56.47M

-14.98%56.01M

20.93%78.62M

11.26%69.25M

13.12%65.91M

42.70%65.88M

53.85%65.02M

41.35%62.24M

37.44%58.26M

-3.29%46.17M

--42.26M

--44.03M

--42.39M

--47.74M

-Other receivables

45.31%8.40M

28.32%7.62M

26.22%8.18M

16.54%6.74M

-17.62%5.78M

1.76%5.94M

-17.09%6.48M

-25.01%5.79M

-0.67%7.02M

-17.95%5.84M

8.62%7.82M

23.26%7.72M

100.00%7.07M

--7.11M

--7.20M

--6.26M

--3.53M

----

Inventory

4.47%14.30M

-20.10%10.63M

3.83%13.23M

1.32%12.30M

-1.30%13.69M

3.62%13.30M

-19.77%12.74M

-34.00%12.14M

-12.78%13.87M

-18.33%12.84M

-17.22%15.88M

38.86%18.40M

56.80%15.90M

66.28%15.72M

117.61%19.19M

15.22%13.25M

-12.68%10.14M

-20.13%9.45M

-38.64%8.82M

-50.73%11.50M

-28.83%11.62M

-49.00%11.84M

-40.94%14.37M

-11.74%23.34M

-52.49%16.32M

-14.95%23.21M

-73.88%24.33M

-70.89%26.44M

-58.14%34.36M

-15.93%27.29M

31.74%93.16M

15.86%90.84M

26.92%82.08M

-44.31%32.46M

-4.42%70.72M

0.20%78.41M

-20.23%64.68M

14.57%58.28M

-12.36%73.99M

-7.50%78.25M

-17.40%81.08M

-40.82%50.87M

3.66%84.42M

2.88%84.60M

36.32%98.16M

36.16%85.96M

14.93%81.44M

10.43%82.23M

60.61%72.01M

39.74%63.13M

68.01%70.86M

81.73%74.47M

11.47%44.84M

--45.18M

--42.17M

--40.98M

--40.22M

Other current assets

309.28%14.60M

16.21%3.55M

-13.63%2.41M

8.59%3.19M

28.00%3.57M

-16.69%3.05M

-40.92%2.79M

-29.31%2.94M

-39.66%2.79M

17.05%3.67M

7.03%4.72M

2.77%4.15M

35.32%4.62M

-43.36%3.13M

-9.11%4.41M

22.61%4.04M

53.76%3.41M

45.87%5.53M

18.58%4.85M

7.29%3.29M

-77.05%2.22M

-72.64%3.79M

-79.38%4.09M

-85.42%3.07M

-54.03%9.67M

140.06%13.85M

154.51%19.84M

263.41%21.07M

163.84%21.03M

-33.28%5.77M

-28.34%7.80M

-4.64%5.80M

19.09%7.97M

-60.16%8.65M

-4.98%10.88M

-39.84%6.08M

-34.93%6.69M

126.17%21.71M

1.77%11.45M

17.31%10.10M

-7.11%10.29M

-30.20%9.60M

-15.16%11.25M

-31.46%8.61M

79.22%11.07M

102.73%13.75M

102.67%13.26M

165.97%12.57M

50.01%6.18M

11.60%6.78M

15.91%6.54M

-21.11%4.72M

14.26%4.12M

--6.08M

--5.65M

--5.99M

--3.60M

Total current assets

29.22%125.79M

14.85%110.78M

15.91%100.02M

9.91%86.83M

24.38%97.35M

26.17%96.46M

17.88%86.29M

0.01%79.00M

-4.39%78.27M

-4.53%76.45M

-12.17%73.21M

-1.89%78.99M

41.27%81.86M

87.97%80.07M

79.80%83.35M

52.19%80.52M

-3.26%57.95M

-35.90%42.60M

-41.35%46.36M

-47.77%52.91M

-52.53%59.90M

-56.82%66.45M

-52.53%79.04M

-43.47%101.29M

-34.51%126.19M

-20.98%153.91M

3.61%166.50M

21.18%179.18M

36.59%192.67M

41.22%194.78M

7.61%160.70M

-7.04%147.86M

-19.98%141.06M

-26.88%137.92M

-7.11%149.33M

3.56%159.07M

14.16%176.29M

24.30%188.62M

5.45%160.75M

0.32%153.60M

-7.94%154.43M

-15.51%151.74M

-9.91%152.44M

-6.03%153.10M

15.10%167.75M

30.46%179.60M

17.50%169.21M

13.97%162.93M

52.81%145.73M

43.08%137.66M

26.59%144.01M

42.84%142.96M

-9.09%95.37M

--96.21M

--113.77M

--100.08M

--104.91M

Non-current assets

Net Fixed Assets

162.95%24.81M

146.50%23.43M

176.33%24.09M

166.02%24.40M

0.39%9.43M

-6.45%9.50M

-12.61%8.72M

1.54%9.17M

-3.42%9.40M

-5.29%10.16M

53.56%9.97M

37.06%9.03M

40.89%9.73M

46.19%10.73M

-34.17%6.50M

-35.26%6.59M

-34.07%6.91M

-35.68%7.34M

-10.79%9.87M

-2.49%10.18M

0.54%10.47M

-79.71%11.41M

-81.19%11.06M

-82.53%10.44M

-82.97%10.42M

23.59%56.22M

-9.66%58.80M

-9.68%59.74M

-16.30%61.19M

-13.83%45.48M

-11.69%65.09M

-11.09%66.14M

-1.64%73.11M

-29.33%52.79M

-17.32%73.71M

-7.88%74.40M

-5.12%74.33M

24.47%74.69M

3.87%89.15M

-7.17%80.76M

-11.22%78.34M

-30.32%60.01M

3.08%85.83M

5.59%87.00M

8.03%88.24M

8.84%86.11M

7.77%83.27M

4.07%82.39M

42.90%81.68M

40.03%79.11M

47.40%77.27M

61.84%79.17M

24.83%57.16M

--56.50M

--52.42M

--48.92M

--45.79M

-Fixed Assets

80.01%39.52M

71.91%37.51M

77.39%37.56M

74.18%37.29M

1.97%21.96M

-1.15%21.82M

-2.34%21.18M

2.92%21.41M

0.89%21.53M

-0.40%22.07M

21.83%21.68M

16.76%20.80M

18.55%21.34M

20.20%22.16M

-19.01%17.80M

-19.59%17.82M

-19.45%18.00M

-19.35%18.44M

-3.11%21.98M

0.23%22.16M

-1.82%22.35M

-75.61%22.86M

-76.47%22.68M

-77.10%22.11M

-76.40%22.76M

13.65%93.72M

-9.19%96.39M

-10.94%96.56M

-15.13%96.44M

-5.05%82.46M

-4.39%106.15M

-0.94%108.42M

6.15%113.63M

-17.38%86.84M

-26.72%111.02M

-22.55%109.45M

-28.73%107.05M

25.67%105.12M

-0.60%151.50M

-6.18%141.31M

-0.19%150.20M

-42.42%83.64M

8.60%152.41M

9.30%150.62M

11.69%150.49M

12.28%145.27M

12.16%140.34M

10.85%137.81M

35.21%134.74M

33.58%129.39M

38.36%125.13M

46.14%124.32M

25.02%99.66M

--96.86M

--90.44M

--85.07M

--79.71M

-Accumulated depreciation

17.51%14.71M

14.36%14.08M

8.16%13.48M

5.36%12.90M

3.20%12.52M

3.37%12.31M

6.40%12.46M

3.98%12.24M

4.50%12.13M

4.19%11.91M

3.60%11.71M

4.85%11.77M

4.65%11.61M

3.02%11.44M

-6.66%11.30M

-6.28%11.23M

-6.55%11.10M

-3.09%11.10M

4.21%12.11M

2.66%11.98M

-3.82%11.87M

-69.46%11.45M

-69.08%11.62M

-68.30%11.67M

-64.99%12.34M

1.43%37.51M

-8.45%37.58M

-12.92%36.82M

-13.01%35.25M

8.57%36.98M

10.03%41.05M

20.61%42.28M

23.86%40.53M

11.94%34.06M

-40.16%37.31M

-42.11%35.05M

-54.47%32.72M

28.72%30.43M

-6.35%62.34M

-4.83%60.56M

15.44%71.86M

-60.05%23.64M

16.66%66.57M

14.81%63.63M

17.31%62.25M

17.68%59.16M

19.24%57.07M

22.74%55.42M

24.87%53.07M

24.56%50.27M

25.90%47.86M

24.90%45.15M

25.29%42.50M

--40.36M

--38.01M

--36.15M

--33.92M

Goodwill and other intangible assets

----

-100.00%0.00

0.00%8.09M

-73.29%8.09M

--8.09M

-60.18%8.09M

-65.68%8.09M

24.74%30.30M

-100.00%0.00

-19.99%20.32M

-64.02%23.58M

-62.58%24.29M

-75.67%24.98M

-55.85%25.40M

-36.86%65.53M

-37.76%64.91M

-2.05%102.68M

-45.38%57.53M

-20.79%103.77M

-19.92%104.29M

-20.03%104.83M

-0.81%105.33M

-8.56%131.01M

-9.82%130.24M

-9.92%131.09M

-26.01%106.19M

-1.76%143.27M

-2.32%144.42M

-1.67%145.54M

0.66%143.52M

1.47%145.85M

1.28%147.85M

192.65%148.00M

178.95%142.57M

176.69%143.73M

177.13%145.99M

-5.46%50.57M

--51.11M

--51.95M

--52.68M

--53.50M

Other non-current assets

1639.76%29.14M

1675.27%30.73M

1669.62%31.92M

-6.54%1.63M

-7.76%1.68M

-17.06%1.73M

59.93%1.80M

314.01%1.74M

325.29%1.82M

45.54%2.09M

282.37%1.13M

40.33%421.00K

42.81%427.00K

365.58%1.43M

23.95%295.00K

23.97%300.00K

20.08%299.00K

20.31%308.00K

-15.60%238.00K

43.20%242.00K

47.34%249.00K

68.42%256.00K

-40.76%282.00K

-72.07%169.00K

-95.72%169.00K

-99.25%152.00K

-75.95%476.00K

-71.49%605.00K

-82.02%3.95M

35.37%20.22M

-91.37%1.98M

-90.10%2.12M

1.71%21.97M

2.43%14.94M

1314.37%22.93M

2760.35%21.42M

2887.69%21.60M

-19.16%14.58M

-91.64%1.62M

-96.03%749.00K

-94.64%723.00K

28.37%18.04M

37.63%19.39M

25.39%18.87M

-10.69%13.49M

-13.46%14.05M

-11.75%14.09M

0.34%15.05M

-1.83%15.10M

1.18%16.23M

--15.97M

--15.00M

--15.38M

--16.05M

----

Total non-current assets

45.49%106.05M

46.99%109.27M

51.52%112.67M

10.87%85.41M

-6.05%72.89M

-8.30%74.34M

-6.25%74.36M

-2.53%77.03M

-4.84%77.58M

-4.33%81.07M

-1.68%79.31M

-4.72%79.04M

471.25%81.53M

1008.38%84.74M

343.28%80.67M

348.08%82.95M

-24.15%14.27M

-61.30%7.64M

-6.37%18.20M

-54.74%18.51M

77.71%18.82M

-74.24%19.75M

-76.54%19.44M

-51.67%40.91M

-88.25%10.59M

-15.82%76.69M

-37.51%82.86M

-36.45%84.64M

-54.43%90.12M

-52.54%91.10M

-33.84%132.60M

-33.45%133.18M

-1.49%197.76M

-1.35%191.96M

-9.64%200.41M

-5.50%200.11M

-4.47%200.76M

-22.58%194.60M

-10.75%221.78M

-15.40%211.75M

-15.01%210.15M

3.15%251.35M

2.18%248.50M

2.04%250.29M

1.01%247.26M

2.42%243.68M

2.63%243.21M

2.14%245.29M

98.83%244.78M

92.41%237.92M

127.04%236.97M

136.38%240.15M

24.00%123.11M

--123.65M

--104.37M

--101.59M

--99.29M

Total assets

36.19%231.84M

28.84%220.05M

32.39%212.69M

10.38%172.24M

9.23%170.24M

8.43%170.80M

5.33%160.65M

-1.26%156.04M

-4.61%155.85M

-4.43%157.51M

-7.01%152.52M

-3.33%158.03M

126.24%163.39M

228.02%164.81M

154.08%164.02M

128.89%163.47M

-8.26%72.22M

-41.72%50.24M

-34.44%64.55M

-49.77%71.42M

-42.45%78.72M

-62.61%86.21M

-60.51%98.47M

-46.10%142.20M

-51.63%136.77M

-19.34%230.60M

-14.98%249.36M

-6.13%263.82M

-16.54%282.79M

-13.34%285.88M

-16.14%293.30M

-21.75%281.04M

-10.14%338.82M

-13.92%329.89M

-8.57%349.74M

-1.69%359.18M

3.42%377.05M

-4.93%383.21M

-4.59%382.54M

-9.43%365.34M

-12.15%364.58M

-4.77%403.09M

-2.78%400.94M

-1.18%403.39M

6.27%415.01M

12.70%423.28M

8.25%412.42M

6.55%408.22M

78.74%390.52M

70.82%375.58M

74.65%380.98M

89.96%383.11M

7.00%218.48M

--219.87M

--218.13M

--201.68M

--204.19M

Liabilities

Current liabilities

-Other payables

234.85%1.83M

1820.47%2.44M

60.37%1.22M

89.62%1.21M

1726.67%548.00K

126.79%127.00K

282.91%762.00K

144.62%636.00K

-86.67%30.00K

-92.15%56.00K

-67.90%199.00K

-55.17%260.00K

-71.73%225.00K

-1.79%713.00K

785.71%620.00K

-65.41%580.00K

-51.99%796.00K

2035.29%726.00K

218.18%70.00K

--1.68M

--1.66M

--34.00K

--22.00K

----

-100.00%0.00

-81.40%8.00K

-80.00%6.00K

14.29%24.00K

-87.76%6.00K

79.17%43.00K

-80.77%30.00K

-88.65%21.00K

-65.25%49.00K

-78.38%24.00K

67.74%156.00K

74.53%185.00K

33.02%141.00K

19.35%111.00K

22.37%93.00K

19.10%106.00K

7.07%106.00K

-16.22%93.00K

108.67%76.00K

-57.42%89.00K

-1.00%99.00K

111.80%111.00K

-37.46%-877.00K

67.20%209.00K

120.96%100.00K

---941.00K

---638.00K

--125.00K

---477.00K

Accrued expenses

153.22%6.25M

2.65%5.11M

286.90%11.22M

425.27%9.77M

-13.37%2.47M

7.54%4.98M

-27.96%2.90M

-47.80%1.86M

-62.49%2.85M

-21.05%4.63M

-44.50%4.03M

-34.27%3.56M

46.85%7.60M

-22.70%5.86M

-30.66%7.26M

-63.41%5.42M

-66.19%5.17M

-58.51%7.58M

-20.02%10.46M

41.46%14.82M

83.92%15.30M

-25.57%18.27M

67.81%13.08M

-5.99%10.47M

-33.54%8.32M

137.56%24.55M

-44.32%7.80M

22.82%11.14M

45.07%12.52M

-25.07%10.34M

13.64%14.00M

6.87%9.07M

10.05%8.63M

13.34%13.79M

4.20%12.32M

-8.51%8.49M

-18.96%7.84M

16.13%12.17M

-6.22%11.83M

-17.72%9.28M

26.47%9.68M

-14.89%10.48M

-6.36%12.61M

-3.54%11.28M

-20.09%7.65M

-3.63%12.31M

-1.07%13.47M

14.27%11.69M

43.67%9.57M

96.49%12.78M

43.46%13.61M

13.73%10.23M

-3.38%6.66M

--6.50M

--9.49M

--8.99M

--6.90M

Short-term debt and lease liabilities

32046.67%4.82M

-28.13%3.48M

345.16%6.81M

-12.59%5.20M

-99.55%15.00K

-36.97%4.85M

-57.26%1.53M

2654.63%5.95M

-92.50%3.30M

-92.71%7.69M

-96.19%3.58M

-99.75%216.00K

32.40%44.02M

7039.95%105.46M

6689.96%93.97M

1701.92%87.27M

553.91%33.24M

-64.05%1.48M

-60.68%1.38M

87.42%4.84M

8978.57%5.08M

7369.09%4.11M

7233.33%3.52M

9470.37%2.58M

51.35%56.00K

-99.89%55.00K

-99.91%48.00K

-99.95%27.00K

-99.91%37.00K

77.93%49.73M

31.57%53.40M

15.01%49.13M

-6.72%39.74M

-31.10%27.95M

17.44%40.59M

-14.96%42.72M

-4.83%42.60M

25.63%40.57M

24.65%34.56M

65.59%50.23M

83.34%44.77M

73.21%32.29M

143.93%27.73M

21.62%30.33M

1.45%24.42M

-29.42%18.64M

-68.89%11.37M

-45.51%24.94M

343.08%24.07M

151.16%26.41M

-34.83%36.54M

-17.03%45.77M

-92.07%5.43M

--10.52M

--56.07M

--55.17M

--68.48M

-Short-term debt

--4.67M

-30.42%3.33M

367.18%6.66M

-12.81%5.05M

-100.00%0.00

-36.08%4.79M

-57.69%1.43M

--5.80M

-92.90%3.11M

-92.75%7.49M

-96.34%3.37M

-100.00%0.00

38.35%43.80M

--103.37M

--92.08M

--85.54M

--31.66M

----

-Short-term lease liabilities

--156.00K

--153.00K

--149.00K

4766.67%146.00K

----

-100.00%0.00

-91.89%3.00K

-63.89%13.00K

-38.89%22.00K

-11.43%31.00K

8.82%37.00K

9.09%36.00K

-12.20%36.00K

-27.08%35.00K

-38.18%34.00K

-45.90%33.00K

-31.67%41.00K

-17.24%48.00K

-3.51%55.00K

8.93%61.00K

9.09%60.00K

20.83%58.00K

111.11%57.00K

51.35%56.00K

--55.00K

--48.00K

--27.00K

--37.00K

----

0.70%1.01M

----

--1.05M

--1.00M

--968.00K

--940.00K

Deferred liabilities

74.32%1.67M

-11.39%716.00K

62.61%735.00K

65.66%878.00K

216.17%958.00K

46.91%808.00K

-40.05%452.00K

29.58%530.00K

-39.64%303.00K

-16.03%550.00K

166.43%754.00K

11.14%409.00K

-11.46%502.00K

24.05%655.00K

--283.00K

142.11%368.00K

323.13%567.00K

--528.00K

----

--152.00K

--134.00K

----

Other current liabilities

132.74%3.50M

237.43%3.15M

61.20%1.96M

78.73%2.08M

352.25%1.51M

54.29%935.00K

27.39%1.21M

74.29%1.17M

-54.20%333.00K

-55.70%606.00K

5.54%953.00K

-29.43%669.00K

-46.66%727.00K

9.09%1.37M

1190.00%903.00K

-48.17%948.00K

-23.94%1.36M

3588.24%1.25M

218.18%70.00K

--1.83M

--1.79M

--34.00K

--22.00K

----

-100.00%0.00

-81.40%8.00K

-80.00%6.00K

14.29%24.00K

-87.76%6.00K

79.17%43.00K

-80.77%30.00K

-88.65%21.00K

-65.25%49.00K

-78.38%24.00K

67.74%156.00K

74.53%185.00K

33.02%141.00K

19.35%111.00K

22.37%93.00K

19.10%106.00K

7.07%106.00K

-16.22%93.00K

108.67%76.00K

-57.42%89.00K

-1.00%99.00K

111.80%111.00K

-37.46%-877.00K

67.20%209.00K

120.96%100.00K

---941.00K

---638.00K

--125.00K

---477.00K

Total current liabilities

54.78%68.73M

22.25%61.58M

26.25%56.48M

28.25%54.68M

-0.84%44.40M

5.41%50.37M

-1.11%44.74M

-19.95%42.63M

-54.71%44.78M

-68.43%47.78M

-66.22%45.24M

-53.69%53.26M

102.02%98.88M

706.15%151.37M

653.65%133.90M

291.99%115.00M

62.27%48.94M

-34.94%18.78M

-24.41%17.77M

35.82%29.34M

65.98%30.16M

-30.16%28.86M

21.07%23.50M

-8.38%21.60M

-37.52%18.17M

-50.96%41.32M

-80.16%19.41M

-71.89%23.57M

-59.39%29.08M

30.37%84.26M

28.31%97.84M

2.03%83.87M

-21.11%71.61M

-26.29%64.63M

5.01%76.25M

-1.55%82.19M

13.42%90.77M

30.86%87.68M

16.23%72.62M

21.25%83.49M

28.33%80.02M

2.23%67.00M

6.64%62.48M

-0.24%68.85M

-6.20%62.36M

4.76%65.54M

-23.46%58.59M

-22.74%69.02M

96.70%66.48M

49.21%62.56M

-10.14%76.54M

8.50%89.34M

-64.57%33.80M

--41.93M

--85.17M

--82.34M

--95.39M

Non-current liabilities

Long-term debt and lease liabilities

631.80%44.76M

593.77%45.19M

561.43%45.45M

536.15%45.41M

-14.29%6.12M

-15.80%6.51M

-10.08%6.87M

6.03%7.14M

-2.61%7.14M

-28.24%7.74M

-19.71%7.64M

-31.25%6.73M

-27.03%7.33M

-3.15%10.78M

-16.08%9.52M

22.24%9.79M

14.87%10.04M

11.70%11.13M

6.89%11.34M

-31.18%8.01M

-10.39%8.74M

-41.29%9.96M

-40.88%10.61M

-36.23%11.64M

-47.04%9.75M

--16.97M

--17.95M

--18.26M

--18.42M

--0.00

-100.00%0.00

-56.99%7.08M

-57.09%7.83M

-60.08%8.00M

-32.73%14.68M

-30.25%16.47M

-28.12%18.25M

-33.60%20.04M

-31.73%21.83M

-23.59%23.61M

-28.84%25.40M

-26.58%30.18M

-25.64%31.97M

42.60%30.91M

58.94%35.69M

4529.50%41.11M

4106.56%42.99M

--21.67M

--22.45M

--888.00K

--1.02M

--0.00

-Long-term debt

--39.61M

--39.58M

--39.56M

--39.54M

----

-100.00%0.00

-92.27%15.00K

-97.81%60.00K

-96.46%104.00K

-95.19%149.00K

-94.00%194.00K

-18.38%2.74M

-14.98%2.94M

--3.10M

403.89%3.23M

107.30%3.35M

56.84%3.45M

-100.00%0.00

--642.00K

--1.62M

--2.20M

--3.14M

----

--0.00

----

--0.00

-100.00%0.00

----

-100.00%0.00

-56.99%7.08M

-57.09%7.83M

-60.08%8.00M

-32.73%14.68M

-30.25%16.47M

-28.12%18.25M

-33.60%20.04M

-31.73%21.83M

-23.59%23.61M

-28.84%25.40M

-26.58%30.18M

-25.64%31.97M

42.60%30.91M

58.94%35.69M

4529.50%41.11M

4106.56%42.99M

--21.67M

--22.45M

--888.00K

--1.02M

--0.00

-Long-term lease liabilities

-15.81%5.15M

-13.91%5.61M

-14.32%5.89M

-17.65%5.88M

-14.11%6.12M

-15.14%6.51M

-8.84%6.87M

8.43%7.14M

-0.17%7.12M

-4.57%7.68M

14.51%7.54M

-1.66%6.58M

4.80%7.13M

3.41%8.04M

-16.56%6.58M

-16.43%6.70M

-15.96%6.81M

-6.82%7.78M

-6.18%7.89M

-5.72%8.01M

-16.97%8.10M

-50.82%8.35M

-53.15%8.41M

-53.46%8.50M

-47.04%9.75M

--16.97M

--17.95M

--18.26M

--18.42M

----

Deferred liabilities

----

-100.00%0.00

-60.00%14.00K

0.00%35.00K

-20.45%35.00K

-52.70%35.00K

-58.33%35.00K

-51.65%44.00K

-26.00%74.00K

-19.23%84.00K

-22.22%91.00K

-3.85%100.00K

-6.31%104.00K

--104.00K

--117.00K

--104.00K

--111.00K

----

Other non-current liabilities

-100.00%0.00

-60.00%14.00K

0.00%35.00K

-20.45%35.00K

-52.70%35.00K

-58.33%35.00K

-51.65%44.00K

-26.00%74.00K

-19.23%84.00K

-22.22%91.00K

-3.85%100.00K

-6.31%104.00K

--104.00K

--117.00K

--104.00K

--111.00K

----

--0.00

----

--0.00

----

28.60%-634.00K

----

---729.00K

---888.00K

---1.02M

--20.50M

Total non-current liabilities

633.13%44.94M

595.71%45.42M

561.90%45.71M

537.26%45.72M

-14.52%6.13M

-16.00%6.53M

-10.03%6.91M

5.95%7.17M

-2.77%7.17M

-28.33%7.77M

-20.21%7.68M

-31.71%6.77M

-27.50%7.38M

-3.83%10.84M

-16.38%9.62M

21.11%9.91M

13.97%10.17M

10.78%11.28M

6.12%11.50M

-31.14%8.19M

-9.83%8.93M

-40.99%10.18M

-40.54%10.84M

-35.95%11.89M

-46.96%9.90M

--17.25M

589.08%18.23M

545.51%18.57M

--18.66M

--0.00

--2.65M

--2.88M

-100.00%0.00

----

-100.00%0.00

-61.14%7.08M

-81.38%7.83M

-78.57%9.21M

-65.72%15.21M

-61.15%18.23M

-18.10%42.08M

-23.62%42.95M

-25.05%44.36M

-19.48%46.91M

-18.79%51.38M

-15.57%56.23M

-13.74%59.19M

164.00%58.26M

172.62%63.27M

1549.76%66.60M

1608.72%68.62M

-10.28%22.07M

--23.21M

--4.04M

--4.02M

--24.59M

Total liabilities

124.94%113.67M

88.05%106.99M

97.88%102.19M

101.57%100.39M

-2.73%50.53M

2.42%56.90M

-2.40%51.64M

-17.03%49.81M

-51.10%51.95M

-65.75%55.55M

-63.13%52.91M

-51.94%60.03M

79.74%106.25M

439.78%162.21M

390.32%143.52M

232.89%124.91M

51.24%59.11M

-23.02%30.05M

-14.77%29.27M

12.05%37.52M

39.25%39.09M

-33.35%39.04M

-8.77%34.34M

-20.53%33.49M

-41.21%28.07M

-30.49%58.57M

-62.54%37.65M

-51.42%42.14M

-33.33%47.74M

30.37%84.26M

31.78%100.49M

5.53%86.74M

-26.82%71.61M

-32.33%64.63M

-6.81%76.25M

-16.72%82.19M

-0.41%97.85M

-12.44%95.51M

-22.39%81.82M

-12.83%98.70M

-10.08%98.25M

-6.71%109.08M

-8.18%105.43M

-11.70%113.22M

-12.40%109.27M

-7.08%116.92M

-19.79%114.82M

-18.83%128.21M

123.28%124.74M

93.18%125.83M

60.46%143.14M

82.93%157.96M

-53.44%55.87M

--65.14M

--89.21M

--86.35M

--119.98M

Shareholders' equity

Common equity

-6.29%435.84M

-6.38%434.97M

-6.51%433.94M

-10.39%415.64M

0.35%465.12M

0.32%464.62M

0.29%464.15M

0.28%463.85M

9.93%463.49M

19.31%463.14M

19.60%462.80M

19.73%462.53M

14.84%421.61M

6.81%388.19M

6.84%386.97M

6.89%386.32M

1.82%367.11M

1.03%363.43M

0.96%362.18M

0.96%361.43M

3.49%360.55M

3.50%359.73M

3.56%358.73M

3.70%357.99M

1.27%348.38M

1.17%347.57M

0.97%346.40M

1.35%345.22M

1.74%344.01M

2.22%343.54M

2.56%343.05M

2.87%340.62M

5.02%338.14M

5.55%336.07M

5.82%334.50M

18.75%331.13M

16.74%321.99M

16.43%318.40M

17.15%316.10M

4.83%278.85M

6.43%275.80M

7.56%273.46M

-4.85%269.81M

-5.09%266.00M

-5.88%259.14M

-4.47%254.24M

8.28%283.58M

9.00%280.26M

37.22%275.34M

36.13%266.13M

36.85%261.89M

37.08%257.13M

18.50%200.65M

--195.49M

--191.37M

--187.58M

--169.32M

Retained earnings

9.59%-281.12M

9.65%-285.78M

9.96%-288.81M

4.36%-309.16M

4.40%-310.93M

3.21%-316.31M

2.48%-320.74M

2.10%-323.27M

1.49%-325.24M

7.03%-326.81M

1.08%-328.91M

-5.26%-330.20M

-3.20%-330.18M

-13.68%-351.52M

-13.47%-332.49M

-6.87%-313.70M

-11.48%-319.94M

-10.95%-309.21M

-12.27%-293.02M

-36.04%-293.53M

-39.95%-286.99M

-97.52%-278.69M

-160.28%-261.01M

-141.97%-215.77M

-174.98%-205.06M

-31.17%-141.09M

13.64%-100.28M

20.52%-89.17M

-100.69%-74.57M

-188.96%-107.56M

-304.11%-116.12M

-337.69%-112.19M

-70.39%-37.16M

-278.69%-37.23M

-802.76%-28.74M

-475.03%-25.63M

-339.25%-21.81M

-125.01%-9.83M

-89.95%4.09M

-82.34%6.83M

-82.21%9.12M

-25.51%39.30M

11.47%40.67M

74.19%38.70M

358.50%51.25M

6373.72%52.76M

408.03%36.49M

206.74%22.22M

138.21%11.18M

97.73%-841.00K

80.33%-11.85M

70.28%-20.81M

64.84%-29.25M

---37.02M

---60.22M

---70.03M

---83.20M

Capital reserves

-6.29%435.84M

-6.38%434.96M

-6.51%433.94M

-10.39%415.64M

0.35%465.11M

0.32%464.62M

0.29%464.14M

0.29%463.84M

9.94%463.48M

19.31%463.14M

19.60%462.80M

19.73%462.52M

14.84%421.60M

6.82%388.18M

6.84%386.96M

6.89%386.31M

1.82%367.10M

1.03%363.42M

0.96%362.17M

0.96%361.42M

3.49%360.54M

3.50%359.72M

3.56%358.73M

3.70%357.98M

1.27%348.38M

1.17%347.56M

0.97%346.39M

1.35%345.22M

1.74%344.00M

2.22%343.54M

2.56%343.05M

2.87%340.62M

5.02%338.14M

5.55%336.07M

5.82%334.49M

18.75%331.13M

16.75%321.98M

16.43%318.39M

17.15%316.09M

4.83%278.84M

6.43%275.80M

7.56%273.45M

-4.85%269.81M

-5.09%266.00M

-5.88%259.14M

-4.47%254.23M

8.28%283.57M

9.00%280.26M

37.22%275.33M

36.13%266.12M

36.85%261.89M

37.08%257.12M

18.50%200.64M

--195.49M

--191.37M

--187.58M

--169.32M

Less: Treasury stock

5.74%36.68M

4.50%36.23M

0.62%34.75M

0.57%34.73M

0.51%34.69M

0.47%34.67M

0.15%34.53M

0.14%34.53M

0.18%34.51M

0.74%34.50M

0.62%34.48M

0.71%34.48M

0.85%34.45M

0.44%34.25M

1.01%34.27M

0.65%34.24M

0.60%34.16M

0.74%34.10M

0.95%33.92M

1.34%34.02M

1.27%33.96M

1.10%33.85M

0.49%33.61M

0.56%33.57M

0.48%33.53M

0.74%33.48M

0.87%33.44M

0.88%33.38M

0.91%33.37M

0.52%33.24M

4.24%33.16M

18.57%33.09M

62.32%33.07M

63.13%33.06M

68.79%31.81M

51.02%27.91M

13.03%20.37M

13.43%20.27M

31.81%18.84M

29.94%18.48M

322.38%18.02M

3509.90%17.87M

-36.23%14.30M

-35.78%14.22M

-78.90%4.27M

-96.74%495.00K

86.75%22.42M

101.68%22.14M

132.06%20.23M

310.05%15.18M

454.76%12.01M

408.99%10.98M

362.88%8.72M

--3.70M

--2.16M

--1.88M

Gains losses not affecting retained earnings

-36.89%130.00K

-61.75%96.00K

-18.05%109.00K

-48.11%96.00K

21.89%206.00K

97.64%251.00K

-31.44%133.00K

25.85%185.00K

5.63%169.00K

-29.83%127.00K

-33.56%194.00K

-16.48%147.00K

79.78%160.00K

123.46%181.00K

472.55%292.00K

1253.85%176.00K

196.67%89.00K

526.32%81.00K

363.64%51.00K

-74.51%13.00K

102.75%30.00K

98.03%-19.00K

101.14%11.00K

105.11%51.00K

-6.56%-1.09M

13.44%-966.00K

-0.21%-962.00K

4.50%-998.00K

3.86%-1.02M

-26.24%-1.12M

-16.79%-960.00K

-7.73%-1.04M

-10.27%-1.06M

7.53%-884.00K

16.21%-822.00K

-6.24%-970.00K

-4.90%-964.00K

22.72%-956.00K

5.03%-981.00K

-37.09%-913.00K

-23.85%-919.00K

-146.41%-1.24M

-160.20%-1.03M

-101.82%-666.00K

-46.06%-742.00K

-39.83%-502.00K

-97.51%-397.00K

-79.35%-330.00K

-746.67%-508.00K

-797.50%-359.00K

-235.00%-201.00K

-155.56%-184.00K

-93.55%-60.00K

---40.00K

---60.00K

---72.00K

---31.00K

Non-controlling interests

----

-100.00%0.00

-99.72%1.00K

0.00%358.00K

1.99%358.00K

--358.00K

--351.00K

----

Total equity

-1.28%118.17M

-0.74%113.06M

1.37%110.50M

-32.37%71.85M

15.21%119.70M

11.71%113.90M

9.44%109.01M

8.40%106.23M

81.84%103.90M

3827.58%101.96M

385.92%99.60M

154.17%98.00M

336.03%57.14M

-87.14%2.60M

-41.90%20.50M

13.76%38.56M

-66.93%13.10M

-57.19%20.19M

-44.98%35.28M

-68.82%33.89M

-63.54%39.63M

-72.58%47.17M

-69.71%64.13M

-50.96%108.71M

-53.75%108.70M

-14.68%172.03M

9.80%211.71M

14.09%221.68M

-12.04%235.05M

-23.99%201.62M

-29.50%192.82M

-29.85%194.30M

-4.29%267.21M

-7.80%265.26M

-9.05%273.49M

3.88%276.98M

4.83%279.20M

-2.15%287.70M

1.76%300.72M

-8.11%266.65M

-12.89%266.33M

-4.03%294.01M

-0.70%295.52M

3.63%290.18M

15.04%305.74M

22.66%306.35M

25.13%297.60M

24.36%280.01M

63.44%265.78M

61.41%249.75M

84.48%237.84M

95.23%225.15M

93.12%162.62M

--154.73M

--128.93M

--115.33M

--84.21M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing FTK stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Flotek Industries Inc Have?



In its most recent quarterly, Flotek Industries Inc had 5.68M in cash and cash equivalents.

How Much Are Flotek Industries Inc's Total Liabilities?



Flotek Industries Inc reported 106.99M in total liabilities as of the latest reported quarter, including 61.58M in current liabilities and 45.42M in non-current liabilities.

What Are Flotek Industries Inc's Total Assets?



As of the latest reported quarter, Flotek Industries Inc's total assets were 220.05M, consisting of 110.78M in current assets and 109.27M in non-current assets.

How Much Shareholders' Equity Does Flotek Industries Inc Have?



Flotek Industries Inc reported 113.06M in total shareholders' equity as of the latest reported quarter.