Cash And Cash Equivalents At Carrying Value
Breakdown
Segments
FlotekView metric
ManufacturingView metric
Proppant ProductionView metric
Stimulation ServicesView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Stimulation Services | $11.6M | $6.7M | $8.7M | $4.7M | $16.2M | $48.7M | $14M | $20.1M |
| Flotek | — | — | — | — | — | — | $5.7M | $5.7M |
| Proppant Production | $6.2M | $11.9M | — | $3M | $1.4M | $1.9M | $1.1M | $5.1M |
| Manufacturing | $1.4M | $1.9M | $1.7M | $1.7M | $3.4M | $2.7M | $2.1M | $2.6M |
| Total | $24M | $25.5M | $14.8M | $16M | $26M | $58M | $22.9M | $33.5M |