US Stock MarketDetailed Quotes

Flotek Industries (FTK)

Watchlist

18.720
+1.720+10.12%

Close May 13 16:00 ET

677.24MMarket Cap23.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Flotek Industries (FTK) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-9.23%5.68M

30.13%5.73M

-7.88%4.6M

5.25%5.03M

19.81%6.25M

-24.73%4.4M

12.22%5M

-45.97%4.78M

-Cash and cash equivalents

-9.23%5.68M

30.13%5.73M

-7.88%4.6M

5.25%5.03M

19.81%6.25M

-24.73%4.4M

12.22%5M

-45.97%4.78M

Receivables

39.50%103M

20.04%90.87M

21.31%79.78M

12.11%66.31M

30.94%73.84M

39.94%75.7M

36.58%65.76M

24.26%59.15M

-Accounts receivable

21.69%82.82M

19.34%83.25M

20.77%71.6M

11.63%59.57M

37.84%68.06M

44.55%69.76M

46.99%59.28M

33.79%53.37M

-Related party accounts receivable

--11.78M

----

-Other receivables

45.31%8.4M

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

Inventory

4.47%14.3M

-20.10%10.63M

3.83%13.23M

1.32%12.3M

-1.30%13.69M

3.62%13.3M

-19.77%12.74M

-34.00%12.14M

Restricted cash

1.96%104K

1.98%103K

2.00%102K

0.00%102K

-0.98%101K

0.00%101K

Other current assets

-21.80%2.71M

16.70%3.45M

-14.22%2.31M

8.82%3.08M

28.97%3.46M

-17.17%2.95M

-41.80%2.69M

-30.04%2.83M

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%79.01M

Non current assets

Net PPE

162.95%24.81M

146.50%23.43M

176.33%24.09M

166.02%24.4M

0.39%9.43M

-6.45%9.5M

-12.61%8.72M

1.54%9.17M

-Gross PPE

80.01%39.52M

71.91%37.51M

77.39%37.57M

74.18%37.29M

1.97%21.96M

-1.15%21.82M

-2.34%21.18M

2.92%21.41M

-Accumulated depreciation

-17.51%-14.72M

-14.36%-14.08M

-8.16%-13.48M

-5.36%-12.9M

-3.20%-12.52M

-3.37%-12.32M

-6.40%-12.46M

-3.98%-12.24M

Non current accounts receivable

-15.67%52.1M

-12.66%55.12M

-11.25%56.66M

-10.19%59.39M

-6.91%61.78M

-8.30%63.11M

-6.41%63.84M

-4.98%66.12M

Related parties assets

--11.78M

----

Non current deferred assets

72,478.95%27.58M

57,060.78%29.15M

45,886.36%30.35M

-58.33%35K

-58.24%38K

-83.00%51K

-81.41%66K

-79.21%84K

Other non current assets

-4.64%1.56M

-6.07%1.58M

-9.49%1.57M

-3.92%1.59M

-5.10%1.64M

-5.99%1.68M

124.84%1.74M

9,658.82%1.66M

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%77.04M

Total assets

36.19%231.84M

28.84%220.05M

32.39%212.69M

10.38%172.24M

9.23%170.24M

8.43%170.8M

5.33%160.65M

-1.26%156.04M

Liabilities

Current liabilities

Payables

35.20%52.86M

27.42%48.58M

-5.82%35.27M

14.61%36.44M

7.97%39.1M

20.07%38.12M

10.37%37.45M

-30.75%31.79M

-accounts payable

34.90%52.57M

26.91%48.32M

-6.21%35.07M

14.47%36.35M

8.39%38.97M

20.09%38.07M

11.84%37.4M

-29.35%31.76M

-Total tax payable

126.92%295K

437.50%258K

264.81%197K

142.86%85K

-50.00%130K

6.67%48K

-89.05%54K

-96.35%35K

Current accrued expenses

183.02%7.43M

43.90%6.8M

267.07%12.04M

403.24%10.58M

7.93%2.63M

1.90%4.72M

6.08%3.28M

-6.54%2.1M

Current provisions

----

-93.33%2K

126.79%127K

-94.47%11K

-88.46%30K

Current debt and capital lease obligation

358.98%6.11M

-25.24%4.74M

153.06%8.03M

-18.28%6.39M

-75.29%1.33M

-37.54%6.34M

-49.87%3.17M

150.67%7.82M

-Current debt

31,006.67%4.67M

-31.28%3.33M

335.42%6.66M

-15.00%5.06M

-99.54%15K

-36.79%4.85M

-56.89%1.53M

3,222.35%5.95M

-Current capital lease obligation

9.65%1.44M

-5.52%1.4M

-16.87%1.37M

-28.73%1.33M

-37.21%1.32M

-39.86%1.49M

-40.89%1.64M

-36.41%1.87M

Current deferred liabilities

74.32%1.67M

-11.39%716K

62.61%735K

65.66%878K

216.17%958K

46.91%808K

-40.05%452K

29.58%530K

Current liabilities

54.78%68.73M

22.25%61.58M

26.25%56.48M

28.25%54.68M

-0.84%44.4M

5.41%50.37M

-1.11%44.74M

-19.95%42.63M

Non current liabilities

Long term debt and capital lease obligation

634.81%44.94M

597.21%45.42M

565.27%45.71M

540.38%45.72M

-14.29%6.12M

-15.80%6.51M

-10.08%6.87M

5.98%7.14M

-Long term debt

--39.61M

--39.58M

--39.56M

--39.54M

----

-Long term capital lease obligation

-12.80%5.33M

-10.47%5.83M

-10.48%6.15M

-13.42%6.18M

-14.11%6.12M

-15.14%6.51M

-8.84%6.87M

8.38%7.14M

Non current deferred liabilities

----

--0

-60.00%14K

0.00%35K

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

Total liabilities

124.94%113.67M

88.05%106.99M

97.88%102.19M

101.57%100.39M

-2.73%50.53M

2.42%56.9M

-2.40%51.64M

-17.03%49.81M

Shareholders'equity

Share capital

33.33%4K

0.00%3K

-80.00%3K

-common stock

33.33%4K

0.00%3K

-80.00%3K

-Preferred stock

--0

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

Paid-in capital

-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

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

Gains losses not affecting retained earnings

-36.89%130K

-61.75%96K

-18.05%109K

-48.11%96K

21.89%206K

97.64%251K

-31.44%133K

25.85%185K

Total stockholders'equity

-1.28%118.18M

-0.74%113.06M

1.37%110.5M

-32.37%71.85M

15.21%119.7M

11.71%113.9M

9.44%109.01M

8.40%106.23M

Total equity

-1.28%118.18M

-0.74%113.06M

1.37%110.5M

-32.37%71.85M

15.21%119.7M

11.71%113.9M

9.44%109.01M

8.40%106.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-9.23%5.68M	30.13%5.73M	30.13%5.73M	-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
-Cash and cash equivalents	-9.23%5.68M	30.13%5.73M	30.13%5.73M	-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
Receivables	39.50%103M	20.04%90.87M	20.04%90.87M	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
-Accounts receivable	21.69%82.82M	19.34%83.25M	19.34%83.25M	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
-Related party accounts receivable	--11.78M	----	----	----	----	----	----	----	----	----
-Other receivables	45.31%8.4M	28.32%7.62M	28.32%7.62M	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
Inventory	4.47%14.3M	-20.10%10.63M	-20.10%10.63M	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
Restricted cash	1.96%104K	1.96%104K	1.96%104K	1.98%103K	1.98%103K	2.00%102K	0.00%102K	0.00%102K	-0.98%101K	0.00%101K
Other current assets	-21.80%2.71M	16.70%3.45M	16.70%3.45M	-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
Total current assets	29.22%125.79M	14.85%110.78M	14.85%110.78M	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
Non current assets
Net PPE	162.95%24.81M	146.50%23.43M	146.50%23.43M	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
-Gross PPE	80.01%39.52M	71.91%37.51M	71.91%37.51M	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
-Accumulated depreciation	-17.51%-14.72M	-14.36%-14.08M	-14.36%-14.08M	-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
Non current accounts receivable	-15.67%52.1M	-12.66%55.12M	-12.66%55.12M	-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
Related parties assets	--11.78M	----	----	----	----	----	----	----	----	----
Non current deferred assets	72,478.95%27.58M	57,060.78%29.15M	57,060.78%29.15M	45,886.36%30.35M	-58.33%35K	-58.24%38K	-83.00%51K	-83.00%51K	-81.41%66K	-79.21%84K
Other non current assets	-4.64%1.56M	-6.07%1.58M	-6.07%1.58M	-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
Total non current assets	45.49%106.05M	46.99%109.27M	46.99%109.27M	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
Total assets	36.19%231.84M	28.84%220.05M	28.84%220.05M	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
Liabilities
Current liabilities
Payables	35.20%52.86M	27.42%48.58M	27.42%48.58M	-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
-accounts payable	34.90%52.57M	26.91%48.32M	26.91%48.32M	-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
-Total tax payable	126.92%295K	437.50%258K	437.50%258K	264.81%197K	142.86%85K	-50.00%130K	6.67%48K	6.67%48K	-89.05%54K	-96.35%35K
Current accrued expenses	183.02%7.43M	43.90%6.8M	43.90%6.8M	267.07%12.04M	403.24%10.58M	7.93%2.63M	1.90%4.72M	1.90%4.72M	6.08%3.28M	-6.54%2.1M
Current provisions	----	----	----	----	----	-93.33%2K	126.79%127K	126.79%127K	-94.47%11K	-88.46%30K
Current debt and capital lease obligation	358.98%6.11M	-25.24%4.74M	-25.24%4.74M	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
-Current debt	31,006.67%4.67M	-31.28%3.33M	-31.28%3.33M	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
-Current capital lease obligation	9.65%1.44M	-5.52%1.4M	-5.52%1.4M	-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
Current deferred liabilities	74.32%1.67M	-11.39%716K	-11.39%716K	62.61%735K	65.66%878K	216.17%958K	46.91%808K	46.91%808K	-40.05%452K	29.58%530K
Current liabilities	54.78%68.73M	22.25%61.58M	22.25%61.58M	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
Non current liabilities
Long term debt and capital lease obligation	634.81%44.94M	597.21%45.42M	597.21%45.42M	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
-Long term debt	--39.61M	--39.58M	--39.58M	--39.56M	--39.54M	----	----	----	----	----
-Long term capital lease obligation	-12.80%5.33M	-10.47%5.83M	-10.47%5.83M	-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
Non current deferred liabilities	----	--0	--0	--0	--0	-60.00%14K	-60.00%14K	-60.00%14K	0.00%35K	0.00%35K
Total non current liabilities	633.13%44.94M	595.71%45.42M	595.71%45.42M	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
Total liabilities	124.94%113.67M	88.05%106.99M	88.05%106.99M	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
Shareholders'equity
Share capital	33.33%4K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	-80.00%3K
-common stock	33.33%4K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	-80.00%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	9.59%-281.12M	9.65%-285.78M	9.65%-285.78M	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
Paid-in capital	-6.29%435.84M	-6.38%434.96M	-6.38%434.96M	-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
Less: Treasury stock	5.74%36.68M	4.50%36.23M	4.50%36.23M	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
Gains losses not affecting retained earnings	-36.89%130K	-61.75%96K	-61.75%96K	-18.05%109K	-48.11%96K	21.89%206K	97.64%251K	97.64%251K	-31.44%133K	25.85%185K
Total stockholders'equity	-1.28%118.18M	-0.74%113.06M	-0.74%113.06M	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
Total equity	-1.28%118.18M	-0.74%113.06M	-0.74%113.06M	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
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	--	--	--	--	Unqualified Opinion	--	--	--

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