US Stock MarketDetailed Quotes

Flotek Industries (FTK)

Watchlist

15.690
-0.020-0.13%

Close Apr 14 15:59 ET

15.801
+0.111+0.71%

Post 20:01 ET

567.58MMarket Cap18.68P/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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(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

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

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

-58.02%5.22M

-Cash and cash equivalents

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

-58.02%5.22M

Receivables

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

15.31%56.39M

-Accounts receivable

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

18.01%49.37M

-Other receivables

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

Inventory

-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

-12.78%13.87M

Restricted cash

1.96%104K

1.98%103K

2.00%102K

0.00%102K

-0.98%101K

0.00%101K

-0.99%100K

Other current assets

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

-40.52%2.69M

Total current assets

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

-4.39%78.27M

Non current assets

Net PPE

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

-3.42%9.4M

-Gross PPE

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

0.89%21.53M

-Accumulated depreciation

-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

-4.50%-12.13M

Non current accounts receivable

-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

-7.01%66.37M

Non current deferred assets

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

-77.80%91K

Other non current assets

-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

10,047.06%1.73M

Total non current assets

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

-4.84%77.58M

Total assets

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

-4.61%155.85M

Liabilities

Current liabilities

Payables

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

-16.73%36.21M

-accounts payable

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

-14.26%35.95M

-Total tax payable

437.50%258K

264.81%197K

142.86%85K

-50.00%130K

6.67%48K

-89.05%54K

-96.35%35K

-83.29%260K

Current accrued expenses

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

-24.51%2.43M

Current provisions

----

-93.33%2K

126.79%127K

-94.47%11K

-88.46%30K

-86.67%30K

Current debt and capital lease obligation

-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

-88.56%5.39M

-Current debt

-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

-92.52%3.29M

-Current capital lease obligation

-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

-32.08%2.1M

Current deferred liabilities

-11.39%716K

62.61%735K

65.66%878K

216.17%958K

46.91%808K

-40.05%452K

29.58%530K

-39.64%303K

Current liabilities

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

-54.71%44.78M

Non current liabilities

Long term debt and capital lease obligation

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

-2.78%7.14M

-Long term debt

--39.58M

--39.56M

--39.54M

----

-92.27%15K

-Long term capital lease obligation

-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

-0.35%7.12M

Non current deferred liabilities

--0

-60.00%14K

0.00%35K

Total non current liabilities

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

Total liabilities

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

-51.10%51.95M

Shareholders'equity

Share capital

0.00%3K

-80.00%3K

-66.67%3K

-common stock

0.00%3K

-80.00%3K

-66.67%3K

-Preferred stock

--0

Retained earnings

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

Paid-in capital

-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

Less: Treasury stock

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

Gains losses not affecting retained earnings

-61.75%96K

-18.05%109K

-48.11%96K

21.89%206K

97.64%251K

-31.44%133K

25.85%185K

5.63%169K

Total stockholders'equity

-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

81.84%103.9M

Total equity

-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

81.84%103.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	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	-58.02%5.22M
-Cash and cash equivalents	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	-58.02%5.22M
Receivables	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	15.31%56.39M
-Accounts receivable	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	18.01%49.37M
-Other receivables	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	-0.67%7.02M
Inventory	-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	-12.78%13.87M
Restricted cash	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	-0.99%100K
Other current assets	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	-40.52%2.69M
Total current assets	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	-4.39%78.27M
Non current assets
Net PPE	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	-3.42%9.4M
-Gross PPE	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	0.89%21.53M
-Accumulated depreciation	-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	-4.50%-12.13M
Non current accounts receivable	-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	-7.01%66.37M
Non current deferred assets	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	-77.80%91K
Other non current assets	-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	10,047.06%1.73M
Total non current assets	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	-4.84%77.58M
Total assets	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	-4.61%155.85M
Liabilities
Current liabilities
Payables	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	-16.73%36.21M
-accounts payable	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	-14.26%35.95M
-Total tax payable	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	-83.29%260K
Current accrued expenses	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	-24.51%2.43M
Current provisions	----	----	----	----	-93.33%2K	126.79%127K	126.79%127K	-94.47%11K	-88.46%30K	-86.67%30K
Current debt and capital lease obligation	-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	-88.56%5.39M
-Current debt	-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	-92.52%3.29M
-Current capital lease obligation	-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	-32.08%2.1M
Current deferred liabilities	-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	-39.64%303K
Current liabilities	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	-54.71%44.78M
Non current liabilities
Long term debt and capital lease obligation	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	-2.78%7.14M
-Long term debt	--39.58M	--39.58M	--39.56M	--39.54M	----	----	----	----	----	-92.27%15K
-Long term capital lease obligation	-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	-0.35%7.12M
Non current deferred liabilities	--0	--0	--0	--0	-60.00%14K	-60.00%14K	-60.00%14K	0.00%35K	0.00%35K	0.00%35K
Total non current liabilities	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	-2.77%7.17M
Total liabilities	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	-51.10%51.95M
Shareholders'equity
Share capital	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	-66.67%3K
-common stock	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	-66.67%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	1.49%-325.24M
Paid-in capital	-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	9.94%463.48M
Less: Treasury stock	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	0.18%34.51M
Gains losses not affecting retained earnings	-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	5.63%169K
Total stockholders'equity	-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	81.84%103.9M
Total equity	-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	81.84%103.9M
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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