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Flotek Industries FTK Accounts Receivable

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Other financials

Income statement

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Revenue$99.4M+70.3%
Gross profit$23.8M+65.1%
Operating income$14.9M+475%
Net income$10.0M+463%
EPS (diluted)$0.26+420%

Balance sheet

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Cash & equivalents$4.5M-12.2%
Total debt$46.6M-2.1%
Total equity$129.2M+79.8%
Total assets$268.0M+55.6%

Cash flow

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Operating cash flow-$6.6M—

Valuation

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Market cap$1.32B+267%
Enterprise value$1.36B+239%
P/E34.7×+9.3×
P/S4.5×+2.8×

Profitability

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Gross margin24.7%+2.2pp
Operating margin12.8%+5.3pp
Net margin13%+6.4pp
FCF margin-8.2%—

Returns & leverage

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Return on equity37.8%+21.9pp
Debt / equity0.4×-0.3×
Current ratio1.8×+0.2×

Where this comes from

Reported directly by Flotek Industries in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerAssetNet.

The source filing: Flotek Industries’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000928054-26-000080
Line itemJune 30, 2026December 31, 2025
Contract assets$83,060$83,060
Less accumulated amortization(24,982)(20,324)
Contract assets, net58,07862,736
Less current contract assets(9,485)(7,621)
Contract assets, long term$48,593$55,115

Item 1. Financial Statements

FAQ

What is Flotek Industries's accounts receivable?
Flotek Industries (FTK) reported accounts receivable of $58.08M in Q2 2026.
How has Flotek Industries's accounts receivable changed year-over-year?
Flotek Industries's accounts receivable decreased by 12.2% year-over-year, from $66.13M to $58.08M.
What is the long-term trend for Flotek Industries's accounts receivable?
Over 5 years (2020 to 2025), Flotek Industries's accounts receivable has grown at a 39.8% compound annual growth rate (CAGR), from $11.76M to $62.74M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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