Skip to content
OpenCapital
Get started

Forum Energy Technologies FET Cash & Equivalents

Cash & Equivalents at other companies

Schlumberger logo
Schlumberger SLB
$2.82B-4.0%
NOVA, Inc. logo
NOVA, Inc.NOV
$1.34B+16.0%
Nabors Industries logo
Nabors IndustriesNBR
$500.81M+26.3%
Weatherford International logo
Weatherford InternationalWFRD
$1.05B+12.9%
TechnipFMC logo
TechnipFMCFTI
$960.8M-19.0%
Baker Hughes logo
Baker HughesBKR
$14.76B+351%

Other financials

Income statement

See full
Revenue$208.7M+8.0%
Gross profit$61.0M+4.5%
Operating income$11.0M+25.0%
Net income$4.5M+300%
EPS (diluted)$0.39+333%

Balance sheet

See full
Total debt$240.2M-0.8%
Total equity$280.7M-12.3%
Total assets$763.1M-3.4%

Cash flow

See full
Operating cash flow$1.6M-82.6%
CapEx$256.0K-87.9%
Free cash flow$1.4M-81.0%

Valuation

See full
Market cap$559.9M+131%
Enterprise value$762.61M+68.1%
P/S0.7×+0.4×

Profitability

See full
Gross margin27.5%-3.5pp
Operating margin4%+2.3pp
Net margin-14.6%-50.9pp
FCF margin7.3%-3.8pp

Returns & leverage

See full
Return on equity-31.1%-72.4pp
Debt / equity0.9×+0.1×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Forum Energy Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Forum Energy Technologies’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Forum Energy Technologies's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Forum Energy Technologies's cash & equivalents?
Forum Energy Technologies (FET) reported cash & equivalents of $37.49M in Q1 2026.
How has Forum Energy Technologies's cash & equivalents changed year-over-year?
Forum Energy Technologies's cash & equivalents increased by 20.4% year-over-year, from $31.14M to $37.49M.
What is the long-term trend for Forum Energy Technologies's cash & equivalents?
Over 5 years (2020 to 2025), Forum Energy Technologies's cash & equivalents has grown at a -23.1% compound annual growth rate (CAGR), from $128.62M to $34.66M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.