Flotek Industries, Inc.
FTK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,603 | $5,028 | $6,253 | $4,404 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79,777 | $66,314 | $73,837 | $75,695 |
| Inventory | $13,232 | $12,302 | $13,691 | $13,303 |
| Other Curr. Assets | $2,408 | $3,187 | $3,566 | $3,054 |
| Total Curr. Assets | $100,020 | $86,831 | $97,347 | $96,456 |
| Property Plant & Equip (Net) | $24,088 | $24,397 | $9,434 | $9,504 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $35 | $38 | $51 |
| Other NC Assets | $88,579 | $60,980 | $63,418 | $64,785 |
| Total NC Assets | $112,667 | $85,412 | $72,890 | $74,340 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $212,687 | $172,243 | $170,237 | $170,796 |
| Liabilities | – | – | – | – |
| Payables | $35,073 | $36,350 | $38,967 | $38,073 |
| Short-Term Debt | $8,027 | $6,387 | $1,331 | $6,335 |
| Tax Payable | $0 | $85 | $130 | $48 |
| Deferred Revenue | $0 | $878 | $958 | $808 |
| Other Curr. Liab. | $13,378 | $10,976 | $3,017 | $5,104 |
| Total Curr. Liab. | $56,478 | $54,676 | $44,403 | $50,368 |
| LT Debt | $6,151 | $45,717 | $6,116 | $6,514 |
| Deferred Rev, NC | $0 | $0 | $14 | $14 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39,560 | $0 | $0 | $0 |
| Total NC Liab. | $45,711 | $45,717 | $6,130 | $6,528 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,516 | $7,513 | $7,432 | $8,000 |
| Total Liabilities | $102,189 | $100,393 | $50,533 | $56,896 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$288,805 | -$309,160 | -$310,928 | -$316,308 |
| AOCI | $109 | $96 | $206 | $251 |
| Other Equity | $399,191 | $380,911 | $430,423 | $429,954 |
| Total Equity | $110,498 | $71,850 | $119,704 | $113,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $212,687 | $172,243 | $170,237 | $170,796 |
| Net Debt | $9,575 | $47,076 | $1,194 | $8,445 |