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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent21.28
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash0.11
Cash & Short-term Investments21.00
Accounts receivable0.00
Inventories33.72
Other Current Assets157.91
Total Current Assets213.12
Long-term investments0.11
Other Assets, Noncurrent97.89
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 Assets311.11
Liabilities
Accounts Payable, Current AC74.49
Accrued Liabilities, Current AC6.90
Line of Credit, Current LO7.93
Other Liabilities, Current1.89
Accrued Income Taxes, Current TA1.29
Total Current Liabilities92.50
Long-term debt75.00
Total Long-term Debt75.00
Other liabilities, Noncurrent0.09
Operating Lease Liability Current1.29
Finance Lease Liability Current0.16
Contract With Customer Liability Noncurrent-
Total Liabilities167.59
Stockholders' Equity
Treasury Stock Common Value-36.68
Common Stock Value0.00
Additional Paid In Capital Common Stock438.13
Retained Earnings / Accumulated Deficit-257.86
Accumulated Other Comprehensive Income0.16
Other Equity0.16
Common Stockholder's Equity143.52
Total Stockholder's Equity143.52
Liabilities & Stockholder's Equity311.11
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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: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: ftk-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000928054-26-000102

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

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