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US Stock MarketDetailed Quotes
Flotek Industries (FTK)
- 16.710
- +0.640+3.98%
Close Jan 16 16:00 ET
- 16.710
- 0.0000.00%
Post 16:10 ET
502.27MMarket Cap18.16P/E (TTM)
16.880High15.910Low313.73KVolume16.130Open16.070Prev Close5.20MTurnover2.22%Turnover Ratio49.15P/E (Static)30.06MShares20.09052wk High4.55P/B236.16MFloat Cap6.05052wk Low--Dividend TTM14.13MShs Float330.000Historical High--Div Yield TTM6.04%Range %1.200Historical Low16.572Avg Price1Lot Size
Flotek Industries (FTK) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.88%4.6M | 5.25%5.03M | 19.81%6.25M | -24.73%4.4M | -24.73%4.4M | 12.22%5M | -45.97%4.78M | -58.02%5.22M | -52.39%5.85M | -52.39%5.85M |
| -Cash and cash equivalents | -7.88%4.6M | 5.25%5.03M | 19.81%6.25M | -24.73%4.4M | -24.73%4.4M | 12.22%5M | -45.97%4.78M | -58.02%5.22M | -52.39%5.85M | -52.39%5.85M |
| Receivables | 21.31%79.78M | 12.11%66.31M | 30.94%73.84M | 39.94%75.7M | 39.94%75.7M | 36.58%65.76M | 24.26%59.15M | 15.31%56.39M | 10.55%54.09M | 10.55%54.09M |
| -Accounts receivable | 20.77%71.6M | 11.63%59.57M | 37.84%68.06M | 44.55%69.76M | 44.55%69.76M | 46.99%59.28M | 33.79%53.37M | 18.01%49.37M | 15.39%48.26M | 15.39%48.26M |
| -Other receivables | 26.22%8.18M | 16.54%6.74M | -17.62%5.78M | 1.76%5.94M | 1.76%5.94M | -17.09%6.48M | -25.01%5.79M | -0.67%7.02M | -17.95%5.84M | -17.95%5.84M |
| Inventory | 3.83%13.23M | 1.32%12.3M | -1.30%13.69M | 3.62%13.3M | 3.62%13.3M | -19.77%12.74M | -34.00%12.14M | -12.78%13.87M | -18.33%12.84M | -18.33%12.84M |
| Restricted cash | 1.98%103K | 1.98%103K | 2.00%102K | 0.00%102K | 0.00%102K | -0.98%101K | 0.00%101K | -0.99%100K | 2.00%102K | 2.00%102K |
| Other current assets | -14.22%2.31M | 8.82%3.08M | 28.97%3.46M | -17.17%2.95M | -17.17%2.95M | -41.80%2.69M | -30.04%2.83M | -40.52%2.69M | 17.55%3.56M | 17.55%3.56M |
| Total current assets | 15.91%100.02M | 9.91%86.83M | 24.38%97.35M | 26.17%96.46M | 26.17%96.46M | 17.88%86.29M | 0.01%79.01M | -4.39%78.27M | -4.53%76.45M | -4.53%76.45M |
| Non current assets | ||||||||||
| Net PPE | 176.33%24.09M | 166.02%24.4M | 0.39%9.43M | -6.45%9.5M | -6.45%9.5M | -12.61%8.72M | 1.54%9.17M | -3.42%9.4M | -5.29%10.16M | -5.29%10.16M |
| -Gross PPE | 77.39%37.57M | 74.18%37.29M | 1.97%21.96M | -1.15%21.82M | -1.15%21.82M | -2.34%21.18M | 2.92%21.41M | 0.89%21.53M | -0.40%22.07M | -0.40%22.07M |
| -Accumulated depreciation | -8.16%-13.48M | -5.36%-12.9M | -3.20%-12.52M | -3.37%-12.32M | -3.37%-12.32M | -6.40%-12.46M | -3.98%-12.24M | -4.50%-12.13M | -4.19%-11.91M | -4.19%-11.91M |
| Non current accounts receivable | -11.25%56.66M | -10.19%59.39M | -6.91%61.78M | -8.30%63.11M | -8.30%63.11M | -6.41%63.84M | -4.98%66.12M | -7.01%66.37M | -5.18%68.82M | -5.18%68.82M |
| Non current deferred assets | 45,886.36%30.35M | -58.33%35K | -58.24%38K | -83.00%51K | -83.00%51K | -81.41%66K | -79.21%84K | -77.80%91K | -25.74%300K | -25.74%300K |
| Other non current assets | -9.49%1.57M | -3.92%1.59M | -5.10%1.64M | -5.99%1.68M | -5.99%1.68M | 124.84%1.74M | 9,658.82%1.66M | 10,047.06%1.73M | 73.50%1.79M | 73.50%1.79M |
| Total non current assets | 51.52%112.67M | 10.87%85.41M | -6.05%72.89M | -8.30%74.34M | -8.30%74.34M | -6.25%74.36M | -2.53%77.04M | -4.84%77.58M | -4.33%81.07M | -4.33%81.07M |
| Total assets | 32.39%212.69M | 10.38%172.24M | 9.23%170.24M | 8.43%170.8M | 8.43%170.8M | 5.33%160.65M | -1.26%156.04M | -4.61%155.85M | -4.43%157.51M | -4.43%157.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.82%35.27M | 14.61%36.44M | 7.97%39.1M | 20.07%38.12M | 20.07%38.12M | 10.37%37.45M | -30.75%31.79M | -16.73%36.21M | -10.20%31.75M | -10.20%31.75M |
| -accounts payable | -6.21%35.07M | 14.47%36.35M | 8.39%38.97M | 20.09%38.07M | 20.09%38.07M | 11.84%37.4M | -29.35%31.76M | -14.26%35.95M | -5.00%31.71M | -5.00%31.71M |
| -Total tax payable | 264.81%197K | 142.86%85K | -50.00%130K | 6.67%48K | 6.67%48K | -89.05%54K | -96.35%35K | -83.29%260K | -97.73%45K | -97.73%45K |
| Current accrued expenses | 267.07%12.04M | 403.24%10.58M | 7.93%2.63M | -0.84%4.6M | -0.84%4.6M | 6.08%3.28M | -6.54%2.1M | -24.51%2.43M | 37.36%4.64M | 37.36%4.64M |
| Current provisions | ---- | ---- | -93.33%2K | 126.79%127K | 126.79%127K | -94.47%11K | -88.46%30K | -86.67%30K | -90.39%56K | -90.39%56K |
| Current debt and capital lease obligation | 153.06%8.03M | -18.28%6.39M | -75.29%1.33M | -37.54%6.34M | -37.54%6.34M | -49.87%3.17M | 150.67%7.82M | -88.56%5.39M | -90.68%10.14M | -90.68%10.14M |
| -Current debt | 335.42%6.66M | -15.00%5.06M | -99.54%15K | -36.79%4.85M | -36.79%4.85M | -56.89%1.53M | 3,222.35%5.95M | -92.52%3.29M | -92.72%7.67M | -92.72%7.67M |
| -Current capital lease obligation | -16.87%1.37M | -28.73%1.33M | -37.21%1.32M | -39.86%1.49M | -39.86%1.49M | -40.89%1.64M | -36.41%1.87M | -32.08%2.1M | -26.55%2.47M | -26.55%2.47M |
| Current deferred liabilities | 62.61%735K | 65.66%878K | 216.17%958K | 46.91%808K | 46.91%808K | -40.05%452K | 29.58%530K | -39.64%303K | -16.03%550K | -16.03%550K |
| Current liabilities | 26.25%56.48M | 28.25%54.68M | -0.84%44.4M | 5.41%50.37M | 5.41%50.37M | -1.11%44.74M | -19.95%42.63M | -54.71%44.78M | -68.43%47.78M | -68.43%47.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 565.27%45.71M | 540.38%45.72M | -14.29%6.12M | -15.80%6.51M | -15.80%6.51M | -10.08%6.87M | 5.98%7.14M | -2.78%7.14M | -28.36%7.74M | -28.36%7.74M |
| -Long term debt | --39.56M | --39.54M | ---- | ---- | ---- | ---- | ---- | -92.27%15K | -97.81%60K | -97.81%60K |
| -Long term capital lease obligation | -10.48%6.15M | -13.42%6.18M | -14.11%6.12M | -15.14%6.51M | -15.14%6.51M | -8.84%6.87M | 8.38%7.14M | -0.35%7.12M | -4.80%7.68M | -4.80%7.68M |
| Non current deferred liabilities | --0 | --0 | -60.00%14K | -60.00%14K | -60.00%14K | 0.00%35K | 0.00%35K | 0.00%35K | -20.45%35K | -20.45%35K |
| Total non current liabilities | 561.90%45.71M | 537.26%45.72M | -14.52%6.13M | -16.00%6.53M | -16.00%6.53M | -10.03%6.91M | 5.95%7.17M | -2.77%7.17M | -28.33%7.77M | -28.33%7.77M |
| Total liabilities | 97.88%102.19M | 101.57%100.39M | -2.73%50.53M | 2.42%56.9M | 2.42%56.9M | -2.40%51.64M | -17.03%49.81M | -51.10%51.95M | -65.75%55.55M | -65.75%55.55M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | -80.00%3K | -66.67%3K | 200.00%3K | 200.00%3K |
| -common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | -80.00%3K | -66.67%3K | 200.00%3K | 200.00%3K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 9.96%-288.81M | 4.36%-309.16M | 4.40%-310.93M | 3.21%-316.31M | 3.21%-316.31M | 2.48%-320.74M | 2.10%-323.27M | 1.49%-325.24M | 7.03%-326.81M | 7.03%-326.81M |
| Paid-in capital | -6.51%433.94M | -10.39%415.64M | 0.35%465.11M | 0.32%464.62M | 0.32%464.62M | 0.29%464.14M | 0.29%463.84M | 9.94%463.48M | 19.31%463.14M | 19.31%463.14M |
| Less: Treasury stock | 0.62%34.75M | 0.57%34.73M | 0.51%34.69M | 0.47%34.67M | 0.47%34.67M | 0.15%34.53M | 0.14%34.53M | 0.18%34.51M | 0.74%34.5M | 0.74%34.5M |
| Gains losses not affecting retained earnings | -18.05%109K | -48.11%96K | 21.89%206K | 97.64%251K | 97.64%251K | -31.44%133K | 25.85%185K | 5.63%169K | -29.83%127K | -29.83%127K |
| Total stockholders'equity | 1.37%110.5M | -32.37%71.85M | 15.21%119.7M | 11.71%113.9M | 11.71%113.9M | 9.44%109.01M | 8.40%106.23M | 81.84%103.9M | 3,827.58%101.96M | 3,827.58%101.96M |
| Total equity | 1.37%110.5M | -32.37%71.85M | 15.21%119.7M | 11.71%113.9M | 11.71%113.9M | 9.44%109.01M | 8.40%106.23M | 81.84%103.9M | 3,827.58%101.96M | 3,827.58%101.96M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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