Flotek Industries, Inc.
FTK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $6 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80 | $66 | $74 | $76 |
| Inventory | $13 | $12 | $14 | $13 |
| Other Curr. Assets | $2 | $3 | $4 | $3 |
| Total Curr. Assets | $100 | $87 | $97 | $96 |
| Property Plant & Equip (Net) | $24 | $24 | $9 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $89 | $61 | $63 | $65 |
| Total NC Assets | $113 | $85 | $73 | $74 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $213 | $172 | $170 | $171 |
| Liabilities | – | – | – | – |
| Payables | $35 | $36 | $39 | $38 |
| Short-Term Debt | $7 | $5 | $0 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | $0 | $0 | $0 | $1 |
| Total Curr. Liab. | $56 | $55 | $44 | $50 |
| LT Debt | $0 | $40 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40 | $0 | $0 | $0 |
| Total NC Liab. | $46 | $46 | $6 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $7 | $8 |
| Total Liabilities | $102 | $100 | $51 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$289 | -$309 | -$311 | -$316 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $110 | $72 | $120 | $114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $213 | $172 | $170 | $171 |
| Net Debt | $2 | $40 | -$6 | $0 |