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Flotek Industries Inc (FTK) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent4.40
Restricted Cash and Cash Equivalents, Current0.10
Cash & Short-term Investments4.00
Accounts receivable0.00
Inventories26.63
Other Current Assets136.30
Total Current Assets167.54
Long-term investments0.10
Other Assets, Noncurrent100.40
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization21.91
Equipment Credit11.78
Deferred Income Tax Assets Net27.58
Total Assets268.04
Liabilities
Accounts Payable, Current AC74.55
Accrued Liabilities, Current AC6.12
Line of Credit, Current LO10.40
Other Liabilities, Current2.48
Accrued Income Taxes, Current TA0.59
Total Current Liabilities94.15
Long-term debt40.00
Total Long-term Debt40.00
Other liabilities, Noncurrent4.68
Operating Lease Liability Current1.29
Finance Lease Liability Current0.16
Contract With Customer Liability Noncurrent-
Total Liabilities138.82
Stockholders' Equity
Treasury Stock Common Value-36.68
Common Stock Value0.00
Additional Paid In Capital Common Stock437.09
Retained Earnings / Accumulated Deficit-271.16
Accumulated Other Comprehensive Income0.15
Other Equity0.15
Common Stockholder's Equity129.21
Total Stockholder's Equity129.21
Liabilities & Stockholder's Equity268.04
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About Flotek Industries Inc Cn Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: ftk-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000928054-26-000080

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