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    • Flotek Industries Inc. logo

    Flotek Industries Inc.

    FTK | NYSE
    Chart Builder DCF Calculator
    $30.71
    -$0.69 (-2.20%)
    At close: Sep 21, 2026, 4:00 PM ET
    $30.50
    -$0.21 (-0.68%)
    Pre-market: Sep 22, 2026, 8:26 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 33.95M Q1 2021
    Low 4.4M Q2 2026
    5Y CAGR -30.82%
    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
    Cash & Equivalents
    		4.4M 5.78M 5.73M 4.6M 5.03M 6.25M 4.4M 5M 4.78M 5.22M 5.85M 4.45M 8.84M 12.43M 12.29M 8.51M 33.08M 24.84M 11.53M 20.53M 27.78M 33.95M
    Short-Term 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
    Long-Term Investments
    		n/a 52.1M 55.12M 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 Long-Term Assets
    		52.84M 1.56M 1.58M 58.23M 60.98M 63.42M 64.79M 65.57M 67.78M 68.09M 70.61M 68.98M 69.6M 71.39M 73.61M 73.9M 76.08M 7.08M 29K 29K 29K 29K
    Receivables
    		114.13M 103M 90.87M 79.78M 66.31M 73.84M 75.7M 65.76M 59.15M 56.39M 54.09M 48.15M 47.6M 48.91M 48.93M 50.71M 29.61M 16.8M 13.3M 11.62M 9.78M 11.58M
    Inventory
    		26.63M 14.3M 10.63M 13.23M 12.3M 13.69M 13.3M 12.74M 12.14M 13.87M 12.84M 15.89M 18.4M 15.9M 15.72M 19.19M 13.25M 10.14M 9.45M 8.82M 11.5M 11.62M
    Other Current Assets
    		22.38M 2.71M 3.55M 2.41M 3.19M 3.57M 3.05M 2.79M 2.94M 2.79M 3.67M 4.72M 4.15M 4.62M 3.13M 4.94M 4.58M 6.16M 8.31M 5.4M 3.84M 2.77M
    Total Current Assets
    		167.54M 125.79M 110.78M 100.02M 86.83M 97.35M 96.46M 86.29M 79.01M 78.27M 76.45M 73.21M 78.99M 81.86M 80.07M 83.35M 80.52M 57.95M 42.6M 46.36M 52.91M 59.9M
    Property-Plant & Equipment
    		23.25M 24.81M 23.43M 24.09M 24.4M 9.43M 9.5M 8.72M 9.17M 9.4M 10.16M 9.98M 9.03M 9.73M 10.73M 6.5M 6.59M 6.91M 7.34M 9.87M 10.18M 10.48M
    Goodwill & Intangibles
    		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 8.09M 8.09M 8.09M
    Total Long-Term Assets
    		100.5M 106.05M 109.27M 112.67M 85.41M 72.89M 74.34M 74.36M 77.04M 77.58M 81.07M 79.31M 79.04M 81.53M 84.74M 80.67M 82.95M 14.27M 7.65M 18.2M 18.51M 18.82M
    Total Assets
    		268.04M 231.84M 220.05M 212.69M 172.24M 170.24M 170.8M 160.65M 156.04M 155.85M 157.51M 152.52M 158.03M 163.39M 164.81M 164.02M 163.47M 72.22M 50.24M 64.55M 71.42M 78.72M
    Account Payables
    		74.55M 52.57M 48.32M 35.07M 36.35M 38.97M 38.07M 37.4M 31.76M 35.95M 31.71M 33.44M 44.95M 41.93M 33.38M 29.65M 19.77M 8.23M 7.62M 5.22M 6.59M 6.48M
    Deferred Revenue
    		n/a 1.67M 716K 735K 878K 958K 808K 452K 530K 303K 550K 754K 409K 502K 655K 283K 368K 567K 528K n/a 152K 134K
    Short-Term Debt
    		10.4M 6.11M 3.33M 6.66M 5.06M 15K 4.85M 1.53M 5.95M 3.29M 7.67M 3.55M 179K 43.98M 105.42M 93.94M 87.23M 33.21M 1.44M 1.34M 4.79M 5.02M
    Other Current Liabilities
    		753K 3.27M 750K 406K 398K 391K 507K 383K 394K 447K 704K 1.13M 1.57M 4.6M 3.2M 3.11M 3.07M 3.29M 3.19M n/a 4.53M 4M
    Total Current Liabilities
    		94.15M 68.73M 61.58M 56.48M 54.68M 44.4M 50.37M 44.74M 42.63M 44.78M 47.78M 45.24M 53.26M 98.88M 151.37M 133.9M 115M 48.94M 18.78M 17.77M 29.34M 30.16M
    Long-Term Debt
    		39.63M 39.61M 39.58M 39.56M 39.54M n/a n/a n/a n/a 15K 60K 104K 149K 194K 2.74M 2.94M 3.1M 3.24M 3.35M 3.45M n/a 642K
    Other Long-Term Liabilities
    		142K 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
    Total Long-Term Liabilities
    		44.68M 44.94M 45.42M 45.71M 45.72M 6.13M 6.53M 6.91M 7.17M 7.17M 7.77M 7.68M 6.77M 7.38M 10.84M 9.62M 9.92M 10.17M 11.28M 11.5M 8.19M 8.93M
    Total Liabilities
    		138.82M 113.67M 106.99M 102.19M 100.39M 50.53M 56.9M 51.64M 49.81M 51.95M 55.55M 52.91M 60.03M 106.25M 162.21M 143.52M 124.91M 59.11M 30.05M 29.27M 37.52M 39.09M
    Total Debt
    		56.21M 51.05M 50.15M 53.74M 52.1M 7.45M 12.85M 10.04M 14.96M 12.52M 17.88M 13.97M 9.85M 54.41M 119.58M 104.17M 97.73M 43.95M 13.26M 13.37M 13.52M 14.5M
    Book Value
    		129.21M 118.18M 113.06M 110.5M 71.85M 119.7M 113.9M 109.01M 106.23M 103.9M 101.96M 99.6M 98M 57.14M 2.6M 20.5M 38.56M 13.1M 20.19M 35.28M 33.89M 39.63M
    Book Value Per Share
    		3.36 3.08 3.13 2.90 1.98 3.77 3.62 3.53 3.46 3.43 3.34 3.25 3.47 2.16 0.21 1.63 3.10 1.06 1.69 3.02 2.92 3.47
    Common Stock
    		4K 4K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 15K 9K 1K 8K 8K 8K 8K 8K 8K 8K
    Retained Earnings
    		-271.16M -281.12M -285.78M -288.81M -309.16M -310.93M -316.31M -320.74M -323.27M -325.24M -326.81M -328.91M -330.2M -330.18M -351.52M -332.49M -313.7M -319.94M -309.21M -293.03M -293.53M -286.99M
    Comprehensive Income
    		153K 130K 96K 109K 96K 206K 251K 133K 185K 169K 127K 194K 147K 160K 181K 292K 176K 89K 81K 51K 13K 30K
    Shareholders Equity
    		129.21M 118.18M 113.06M 110.5M 71.85M 119.7M 113.9M 109.01M 106.23M 103.9M 101.96M 99.6M 98M 57.14M 2.6M 20.5M 38.56M 13.1M 20.19M 35.28M 33.89M 39.63M
    Total Investments
    		n/a 52.1M 55.12M 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

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