Flotek Industries Inc

Energy · Oil & Gas Equipment & Services

30.00$ +1.0% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Flotek Industries Inc (FTK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 268 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FTK
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	383	387	377	359	350	330	339	281	293	286	283	264	249	231	137	142	98	86	79	71	65	50	72	163	164	165	163	158	153	158	156	156	161	171	170	172	213	220	232	268
Current Assets	161	189	176	159	149	138	141	148	161	195	193	179	166	154	126	101	79	66	60	53	46	43	58	81	83	80	82	79	73	76	78	79	86	96	97	87	100	111	126	168
Cash	3.5	4.8	1.8	3.4	4.9	4.6	2.9	3.1	1.8	3.0	97	98	107	101	80	60	49	39	34	28	21	12	25	33	8.5	12	12	8.8	4.5	5.9	5.2	4.8	5.0	4.4	6.3	5.0	4.6	5.7	5.8	4.4
Cash & Short-Term Investments	3.5	4.8	1.8	3.4	4.9	4.6	2.9	3.1	1.8	3.0	97	98	107	101	80	60	49	39	34	28	21	12	25	33	8.5	12	12	8.8	4.5	5.9	5.2	4.8	5.0	4.4	6.3	5.0	4.6	5.7	5.8	4.4
Receivables	72	60	75	64	59	38	48	46	58	40	41	34	15	16	20	15	11	12	12	9.8	12	13	17	30	51	49	49	48	48	54	56	59	66	76	74	66	80	91	103	114
Inventory	74	58	65	78	71	76	82	91	93	27	34	26	24	23	16	23	14	12	12	11	8.8	9.5	10	13	19	16	16	18	16	13	14	12	13	13	14	12	13	11	14	27
Property, Plant & Equipment	89	75	74	74	74	74	73	66	65	45	43	42	41	56	7.9	10	11	11	10	10	9.9	7.3	6.9	6.6	6.5	11	9.7	9.0	10.0	–	–	–	8.7	9.5	9.4	24	24	23	–	–
Goodwill	74	57	57	57	57	57	57	19	19	–	–	–	–	–	–	18	8.1	8.1	8.1	8.1	8.1	0.0	–	12	–	12	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	59	50	50	49	49	48	48	47	48	27	25	24	24	20	23	13	–	–	8.1	8.1	8.1	–	–	0.2	–	0.2	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	82	99	98	82	76	65	72	87	100	84	48	42	38	59	28	33	34	39	39	38	29	30	59	125	144	162	106	60	53	56	52	50	52	57	51	100	102	107	114	139
Current Liabilities	73	91	91	82	76	65	72	84	98	84	29	24	19	41	18	22	24	29	30	29	18	19	49	115	134	151	99	53	45	48	45	43	45	50	44	55	56	62	69	94
Short-Term Debt	35	41	43	43	41	28	40	49	53	50	0.7	0.7	0.8	0.5	1.2	3.2	4.2	4.7	5.7	5.4	2.0	2.1	34	88	95	109	47	3.1	6.3	10	5.4	7.8	3.2	6.3	1.3	6.4	8.0	4.7	6.1	12
Accounts Payable	26	30	36	29	22	10	23	26	30	15	14	11	11	16	8.6	7.9	6.2	5.8	6.5	6.6	5.2	7.6	8.2	20	30	33	42	45	33	32	36	32	37	38	39	36	35	48	53	75
Long-Term Debt	8.0	7.8	7.1	0.0	0.0	0.0	0.0	0.0	0.0	–	18	–	–	–	–	3.1	2.2	1.6	0.6	0.0	3.5	3.4	3.2	3.1	2.9	2.7	0.2	0.1	0.1	0.1	0.0	–	0.0	0.0	–	40	40	40	40	40
Shareholders' Equity	300	287	279	277	273	265	267	194	193	202	235	222	212	172	109	109	64	47	40	34	35	20	13	39	20	2.6	57	98	100	102	104	106	109	114	120	72	110	113	118	129
Retained Earnings	4.1	-9.8	-22	-26	-29	-37	-37	-112	-116	-108	-75	-89	-100	-142	-205	-216	-261	-279	-287	-294	-293	-309	-320	-314	-332	-352	-330	-330	-329	-327	-325	-323	-321	-316	-311	-309	-289	-286	-281	-271
Shares Outstanding	9.5	9.8	9.6	9.6	9.6	9.5	9.5	9.6	9.7	9.8	9.7	9.8	9.8	9.9	10.0	11	11	11	11	12	12	12	12	12	13	12	26	28	31	30	30	31	31	31	32	36	38	36	38	38

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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