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Flotek Industries Inc (FTK) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Flotek Industries Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent5.73
Restricted Cash and Cash Equivalents, Current0.10
Cash & Short-term Investments5.00
Accounts receivable19.04
Accounts Receivable, Related Parties, Current0.00
Income Taxes Receivable, Current NO0.00
Inventories10.63
Other Current Assets75.27
Total Current Assets110.78
Other Assets, Noncurrent109.27
Assets Held For Sale Not Part Of Disposal Group-
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization20.34
Equipment Credit7.62
Deferred Income Tax Assets Net29.15
Total Assets220.05
Liabilities
Accounts Payable, Current AC48.32
Accrued Liabilities, Current AC7.26
Line of Credit, Current LO3.33
Other Liabilities, Current1.01
Accrued Income Taxes, Current TA0.26
Total Current Liabilities61.58
Long-term debt39.58
Total Long-term Debt39.58
Other liabilities, Noncurrent5.83
Operating Lease Liability Current1.25
Finance Lease Liability Current0.15
Contract With Customer Liability Noncurrent-
Total Liabilities106.99
Stockholders' Equity
Treasury Stock Common Value-36.23
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock434.96
Retained Earnings / Accumulated Deficit-285.78
Other Equity0.10
Common Stockholder's Equity113.06
Total Stockholder's Equity113.06
Liabilities & Stockholder's Equity220.05
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About Flotek Industries Inc Cn Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 16, 2026
  • Source: ftk-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000928054-26-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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