FLOTEK INDUSTRIES INC/CN/ (FTK) Balance Sheet
As of 2026-06-30 (10-Q), FLOTEK INDUSTRIES INC/CN/ (FTK) reported total assets of $268.0M, total liabilities of $138.8M and shareholders' equity of $129.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $4.4M. Long-term debt: $40.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 865.7M
- P/E TTM
- 24.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 46.7 | 2.7 | 2.7 | 1.3 | 2.2 | 4.8 | 4.6 | 3.0 | 100.6 | 38.7 | 11.5 | 12.3 | 5.9 | 4.4 | 5.7 | 4.4 | |
| Receivables | 44.6 | 42.3 | 65.0 | 78.6 | 35.5 | 47.2 | 34.9 | 37.0 | 15.6 | 11.8 | 12.0 | 19.1 | — | — | — | — | |
| Inventory | 37.9 | 45.2 | 63.1 | 86.0 | 50.9 | 58.3 | 32.5 | 27.3 | 23.2 | 11.8 | 9.5 | 15.7 | 12.8 | 13.3 | 10.6 | 26.6 | |
| Current assets | 132.1 | 96.2 | 137.7 | 179.6 | 151.7 | 188.6 | 137.9 | 194.8 | 153.9 | 66.5 | 42.6 | 80.1 | 76.4 | 96.5 | 110.8 | 167.5 | |
| Total assets | 232.0 | 219.9 | 375.6 | 423.3 | 403.1 | 383.2 | 329.9 | 285.9 | 230.6 | 86.2 | 50.2 | 164.8 | 157.5 | 170.8 | 220.0 | 268.0 | |
| Current liabilities | 33.7 | 41.9 | 62.6 | 65.5 | 67.0 | 87.7 | 64.6 | 84.3 | 41.3 | 28.9 | 18.8 | 151.4 | 47.8 | 50.4 | 61.6 | 94.1 | |
| Long-term debt | 99.7 | 22.5 | 35.7 | 25.4 | 18.3 | 7.8 | 0.0 | — | 0.0 | 1.6 | 3.4 | 2.7 | 0.1 | 0.0 | 40.0 | 40.0 | |
| Short-term debt | 0.0 | 5.1 | 26.4 | 18.6 | 32.3 | 40.6 | 28.0 | 49.7 | 0.0 | 4.0 | 1.4 | 19.8 | 0.0 | — | — | — | |
| Total liabilities | 153.7 | 65.1 | 125.8 | 116.9 | 109.1 | 95.5 | 64.6 | 84.3 | 58.6 | 39.0 | 30.1 | 162.2 | 55.6 | 56.9 | 107.0 | 138.8 | |
| Shareholders' equity | 78.3 | 154.7 | 249.8 | 306.0 | 293.7 | 287.3 | 264.9 | 202.0 | 172.0 | 47.2 | 20.2 | 2.6 | 102.0 | 113.9 | 113.1 | 129.2 |
USD millions · SEC XBRL
FLOTEK INDUSTRIES INC/CN/ — questions
- How much cash does FLOTEK INDUSTRIES INC/CN/ have?
- $4.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does FLOTEK INDUSTRIES INC/CN/ have?
- $40.0M of long-term debt as of 2026-06-30.
- What are FLOTEK INDUSTRIES INC/CN/'s total assets?
- $268.0M as of 2026-06-30.
- What is FLOTEK INDUSTRIES INC/CN/'s shareholders' equity?
- $129.2M as of 2026-06-30.
Every figure on this page comes from FLOTEK INDUSTRIES INC/CN/'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.