Flotek Industries, Inc. (FTK)
NYSE: FTK · Real-Time Price · USD
16.38
+0.37 (2.31%)
Dec 5, 2025, 4:00 PM EST - Market closed
Flotek Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.6 | 4.4 | 5.85 | 12.29 | 11.53 | 38.66 | Upgrade
|
| Cash & Short-Term Investments | 4.6 | 4.4 | 5.85 | 12.29 | 11.53 | 38.66 | Upgrade
|
| Cash Growth | -7.89% | -24.73% | -52.39% | 6.55% | -70.17% | -61.56% | Upgrade
|
| Accounts Receivable | 79.78 | 75.7 | 54.09 | 48.93 | 13.3 | 11.76 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.4 | Upgrade
|
| Receivables | 79.78 | 75.7 | 54.09 | 48.93 | 13.3 | 12.17 | Upgrade
|
| Inventory | 13.23 | 13.3 | 12.84 | 15.72 | 9.45 | 11.84 | Upgrade
|
| Restricted Cash | 0.1 | 0.1 | 0.1 | 0.1 | 1.79 | 0.66 | Upgrade
|
| Other Current Assets | 2.31 | 2.95 | 3.56 | 3.03 | 6.52 | 3.13 | Upgrade
|
| Total Current Assets | 100.02 | 96.46 | 76.45 | 80.07 | 42.6 | 66.46 | Upgrade
|
| Property, Plant & Equipment | 24.09 | 9.5 | 10.16 | 10.73 | 7.34 | 11.41 | Upgrade
|
| Goodwill | - | - | - | - | - | 8.09 | Upgrade
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| Long-Term Accounts Receivable | 56.66 | 63.11 | 68.82 | 72.58 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 30.35 | 0.05 | 0.3 | 0.4 | 0.28 | 0.22 | Upgrade
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| Other Long-Term Assets | 1.57 | 1.68 | 1.79 | 1.03 | 0.03 | 0.03 | Upgrade
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| Total Assets | 212.69 | 170.8 | 157.51 | 164.81 | 50.24 | 86.21 | Upgrade
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| Accounts Payable | 35.07 | 38.07 | 31.71 | 33.38 | 7.62 | 5.79 | Upgrade
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| Accrued Expenses | 12.23 | 3.9 | 3.71 | 7.88 | 6.19 | 6.91 | Upgrade
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| Short-Term Debt | 6.88 | 5.86 | 9.07 | 103.37 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.06 | 0.18 | 2.05 | 1.44 | 4.05 | Upgrade
|
| Current Portion of Leases | 1.37 | 1.49 | 2.47 | 3.36 | 0.64 | 0.7 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.05 | 0.05 | 0.1 | 0 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.74 | 0.81 | 0.55 | 0.66 | 0.53 | 0.15 | Upgrade
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| Other Current Liabilities | - | 0.13 | 0.06 | 0.58 | 2.36 | 11.25 | Upgrade
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| Total Current Liabilities | 56.48 | 50.37 | 47.78 | 151.37 | 18.78 | 28.86 | Upgrade
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| Long-Term Debt | 39.56 | - | 0.06 | 2.74 | 3.35 | 1.62 | Upgrade
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| Long-Term Leases | 6.15 | 6.51 | 7.68 | 8.06 | 7.83 | 8.44 | Upgrade
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| Long-Term Unearned Revenue | - | 0.01 | 0.04 | 0.04 | 0.09 | 0.12 | Upgrade
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| Total Liabilities | 102.19 | 56.9 | 55.55 | 162.21 | 30.05 | 39.04 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 433.94 | 464.62 | 463.14 | 388.18 | 363.42 | 359.72 | Upgrade
|
| Retained Earnings | -288.81 | -316.31 | -326.81 | -351.52 | -309.21 | -278.69 | Upgrade
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| Treasury Stock | -34.75 | -34.67 | -34.5 | -34.25 | -34.1 | -33.85 | Upgrade
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| Comprehensive Income & Other | 0.11 | 0.25 | 0.13 | 0.18 | 0.08 | -0.02 | Upgrade
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| Total Common Equity | 110.5 | 113.9 | 101.96 | 2.6 | 20.19 | 47.17 | Upgrade
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| Shareholders' Equity | 110.5 | 113.9 | 101.96 | 2.6 | 20.19 | 47.17 | Upgrade
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| Total Liabilities & Equity | 212.69 | 170.8 | 157.51 | 164.81 | 50.24 | 86.21 | Upgrade
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| Total Debt | 53.95 | 13.92 | 19.45 | 119.58 | 13.26 | 14.81 | Upgrade
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| Net Cash (Debt) | -49.35 | -9.52 | -13.6 | -107.29 | -1.73 | 23.86 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -71.23% | Upgrade
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| Net Cash Per Share | -1.43 | -0.31 | -0.48 | -8.65 | -0.14 | 2.10 | Upgrade
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| Filing Date Shares Outstanding | 29.91 | 29.68 | 29.41 | 14.31 | 12.48 | 11.63 | Upgrade
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| Total Common Shares Outstanding | 29.84 | 29.68 | 29.42 | 12.58 | 11.95 | 11.72 | Upgrade
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| Working Capital | 43.54 | 46.09 | 28.67 | -71.3 | 23.82 | 37.59 | Upgrade
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| Book Value Per Share | 3.70 | 3.84 | 3.47 | 0.21 | 1.69 | 4.03 | Upgrade
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| Tangible Book Value | 110.5 | 113.9 | 101.96 | 2.6 | 20.19 | 39.08 | Upgrade
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| Tangible Book Value Per Share | 3.70 | 3.84 | 3.47 | 0.21 | 1.69 | 3.34 | Upgrade
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| Land | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 2.42 | Upgrade
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| Buildings | 6.64 | 5.72 | 5.48 | 5.36 | 5.47 | 6.36 | Upgrade
|
| Machinery | 12 | 11.37 | 10.15 | 9.5 | 9.52 | 10.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.