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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent5.68
Restricted Cash and Cash Equivalents, Current0.10
Cash & Short-term Investments5.00
Accounts receivable21.79
Inventories14.30
Other Current Assets83.92
Total Current Assets125.79
Other Assets, Noncurrent106.05
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 Assets231.84
Liabilities
Accounts Payable, Current AC52.57
Accrued Liabilities, Current AC8.77
Line of Credit, Current LO4.67
Other Liabilities, Current0.99
Accrued Income Taxes, Current TA0.30
Total Current Liabilities68.73
Long-term debt39.61
Total Long-term Debt39.61
Other liabilities, Noncurrent5.33
Operating Lease Liability Current1.29
Finance Lease Liability Current0.16
Contract With Customer Liability Noncurrent-
Total Liabilities113.67
Stockholders' Equity
Treasury Stock Common Value-36.68
Common Stock Value0.00
Additional Paid In Capital Common Stock435.84
Retained Earnings / Accumulated Deficit-281.12
Other Equity0.13
Common Stockholder's Equity118.18
Total Stockholder's Equity118.18
Liabilities & Stockholder's Equity231.84
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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.