Forum Energy Technologies Inc.
FET | NYSE
$80.95
+$0.09 (+0.11%)
At close: Sep 22, 2026, 4:00 PM ET
$80.95
$0 (0.00%)
After-hours:
Sep 22, 2026, 4:01 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.58M | -6.27M | -9.64M | -115.21M | -109.47M | -123.89M | -135.33M | -48.61M | -25.82M | -25.71M | -18.88M | -14.93M | -6.42M | 9.43M | 3.71M | -3.05M | -31.12M | -62.19M | -82.65M | -95.76M | -105.72M | -89.41M |
Depreciation & Amortization | 31.04M | 32.58M | 33.76M | 38.08M | 43.9M | 48.85M | 53.72M | 50.29M | 45.53M | 39.98M | 34.73M | 34.81M | 34.92M | 35.92M | 36.98M | 38.29M | 39.42M | 40.51M | 42.18M | 43.97M | 46.22M | 48.12M |
Stock-Based Compensation | -3.82M | 12.86M | 12.16M | 11.45M | 10.74M | 7.38M | 7.14M | 6.41M | 5.58M | 5.3M | 4.57M | 4.01M | 3.53M | 2.9M | 4.21M | 5.44M | 6.56M | 7.85M | 7.59M | 7.75M | 7.83M | 8.46M |
Other Working Capital | -5.37M | 150K | 7.8M | 12.84M | 10.87M | 8.48M | 8.57M | 6.52M | 13.27M | 8.37M | 6.54M | 3.74M | -2.83M | -5.04M | -15.51M | -9.85M | -11.92M | -7.73M | -92K | 14.27M | 28.75M | 23.96M |
Other Non-Cash Items | 10.29M | 13.65M | 12.54M | 126.04M | 114.34M | 125.55M | 126.66M | 13.99M | 10.6M | 8.97M | 9.43M | 2.86M | 3.9M | 3.11M | 3.3M | 13.2M | 13.3M | 19.09M | 21.02M | 10.29M | -7.63M | -44.8M |
Deferred Income Tax | 9.01M | 4.49M | 3.78M | -19.22M | -20.53M | -18.13M | -17.57M | -3.29M | -3.17M | -1.63M | -204K | 1.65M | 1.79M | 557K | -130K | 1.39M | 1.89M | 2.26M | 2.79M | -709K | -854K | -1.04M |
Change in Working Capital | 14.43M | 5.41M | 17.84M | 45.38M | 50.26M | 56.72M | 57.57M | 46.14M | 33.04M | 9.41M | -21.46M | -16.4M | -33.71M | -67.22M | -65.12M | -95.08M | -98.73M | -46.83M | -6.71M | 28.54M | 68.47M | 79.65M |
Operating Cash Flow | 59.36M | 62.73M | 70.43M | 86.51M | 89.24M | 96.49M | 92.19M | 64.94M | 65.75M | 36.33M | 8.18M | 12M | 4.01M | -15.31M | -17.05M | -39.81M | -68.69M | -39.31M | -15.78M | -5.92M | 8.32M | 978K |
Capital Expenditures | -2.95M | -1.69M | -4.63M | -5.48M | -5.42M | -7.35M | -8.15M | -8.18M | -9.54M | -9.77M | -7.94M | -8.21M | -6.73M | -7.72M | -7.49M | -6.18M | -5.27M | -2.87M | -2.4M | -1.08M | -1.41M | -1.68M |
Cash Acquisitions | 844K | 844K | 844K | n/a | -322K | -481K | -150.57M | -150.57M | -150.01M | -149.85M | 235K | 235K | n/a | n/a | 100K | -3.31M | -3.31M | -3.31M | -3.41M | 101.02M | 101.62M | 102.92M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.62M | 12.26M | 13.36M | 34.15M | 27.72M | 21.02M | 21.19M | 425K | 207K | 1.05M | 1.14M | 33.55M | 33.61M | 34.78M | 34.53M | 13.05M | 17.71M | 15.03M | 16.51M | 10.84M | 8.37M | 9.04M |
Investing Cash Flow | 1.51M | 11.41M | 9.57M | 28.67M | 21.98M | 13.2M | -137.53M | -158.32M | -159.35M | -158.57M | -6.57M | 25.58M | 26.88M | 27.06M | 27.14M | 3.56M | 9.13M | 8.85M | 10.7M | 110.78M | 108.57M | 110.28M |
Debt Repayment | -18.11M | -21.33M | -54.03M | -87.96M | -93.19M | -118.14M | 54.87M | 93.22M | 108.3M | 130M | -1.28M | -12.15M | -24.76M | 23.72M | -1.25M | 9.5M | 30.4M | -46.16M | -73.24M | -72.63M | -155.78M | -107.18M |
Common Stock Repurchased | -28.32M | -37.18M | -34.61M | -21.12M | -6.3M | -2M | -1.09M | -1.09M | -1.72M | -1.72M | -4.12M | -7.12M | -6.96M | -6.96M | -3.83M | -1.89M | -1.63M | -1.64M | -1.41M | -362K | -155K | -155K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.85M | -10.19M | -2.93M | -7.48M | -7.48M | -7.48M | -8.53M | -3.38M | -3.38M | -3.38M | -2.18M | -1.87M | -1.87M | -1.87M | n/a | -126K | -1.59M | -1.59M | -1.59M | -1.85M | -10.99M | -12.99M |
Financial Cash Flow | -65.84M | -68.7M | -91.57M | -116.56M | -106.96M | -127.61M | 45.24M | 88.75M | 103.2M | 124.9M | -7.58M | -21.15M | -33.6M | 14.88M | -5.08M | 7.48M | 27.18M | -49.38M | -76.24M | -74.84M | -166.93M | -120.33M |
Net Cash Flow | -5.25M | 6.35M | -10M | -1.62M | 7.14M | -17.35M | -1.5M | -3.84M | 7.07M | 1.72M | -4.86M | 17.37M | -2.15M | 26.16M | 4.17M | -30.27M | -33.46M | -80.21M | -81.76M | 30.02M | -49.32M | -8.14M |
Free Cash Flow | 56.41M | 61.04M | 65.8M | 81.03M | 83.83M | 89.15M | 84.05M | 56.75M | 56.2M | 26.56M | 239K | 3.79M | -2.72M | -23.02M | -24.55M | -45.99M | -73.96M | -42.18M | -18.17M | -7M | 6.9M | -699K |
Adj. Free Cash Flow | 60.23M | 48.18M | 53.64M | 69.58M | 73.09M | 81.77M | 76.91M | 50.35M | 50.63M | 21.26M | -4.33M | -222K | -6.25M | -25.92M | -28.75M | -51.43M | -80.51M | -50.03M | -25.77M | -14.74M | -930K | -9.16M |
Maintenance CapEx | -4.39M | -3.13M | -4.4M | -3.07M | -1.68M | -2.11M | -347.95K | -2.79M | -5.48M | -5.48M | -5.14M | -2.69M | n/a | n/a | n/a | n/a | n/a | n/a | -389K | -467K | -1.1M | -1.68M |
Growth CapEx | 1.44M | 1.44M | -230.57K | -2.41M | -3.74M | -5.24M | -7.8M | -5.39M | -4.06M | -4.29M | -2.81M | -5.52M | -6.73M | -7.72M | -7.49M | -6.18M | -5.27M | -2.87M | -2.01M | -610K | -315K | n/a |
Owner Earnings | 54.97M | 59.6M | 66.03M | 83.44M | 87.56M | 94.38M | 91.84M | 62.14M | 60.26M | 30.85M | 3.05M | 9.31M | 4.01M | -15.31M | -17.05M | -39.81M | -68.69M | -39.31M | -16.16M | -6.39M | 7.22M | -699K |
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