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Flotek Industries FTK Accounts Payable

Accounts Payable at other companies

HalliburtonHAL

$3.21B+1.4%

Baker HughesBKR

$4.26B-4.7%

TETRA TechnologiesTTI

$52.21M+27.2%

RPCRES

$160.77M+81.1%

Calumet, Inc.CLMT

$353.3M+15.4%

ProFrac Holding Corp.ACDC

$296.2M-15.8%

Other financials

Income statement

Revenue$70.1M+26.5%

Gross profit$15.5M+24.8%

Operating income$7.6M+36.3%

Net income$4.7M-13.3%

EPS (diluted)$0.12-29.4%

Balance sheet

Cash & equivalents$5.8M-9.0%

Total debt$46.9M+530%

Total equity$118.2M-1.3%

Total assets$231.8M+36.2%

Cash flow

Operating cash flow$21.0K-99.7%

Valuation

Market cap$786.5M+87.4%

Enterprise value$827.65M+96.7%

P/E26.4×-2.9×

P/S3.1×+1.0×

Profitability

Gross margin25%+3.7pp

Operating margin10%+2.3pp

Net margin11.8%+4.7pp

FCF margin-8.2%—

Returns & leverage

Return on equity25.1%+12.3pp

Debt / equity0.4×+0.3×

Current ratio1.8×-0.4×

Where this comes from

Reported directly by Flotek Industries in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Flotek Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flotek Industries's accounts payable?: Flotek Industries (FTK) reported accounts payable of $52.57M in Q1 2026.
How has Flotek Industries's accounts payable changed year-over-year?: Flotek Industries's accounts payable increased by 34.9% year-over-year, from $38.97M to $52.57M.
What is the long-term trend for Flotek Industries's accounts payable?: Over 5 years (2020 to 2025), Flotek Industries's accounts payable has grown at a 52.9% compound annual growth rate (CAGR), from $5.79M to $48.32M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.