What is Flotek Industries's debt issuance cost amortization?

Flotek Industries (FTK) reported debt issuance cost amortization of $95K in Q1 2026.

How has Flotek Industries's debt issuance cost amortization changed year-over-year?

Flotek Industries's debt issuance cost amortization increased by 33.8% year-over-year, from $71K to $95K.

What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

Flotek Industries FTK Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

TETRA TechnologiesTTI

$570K+15.2%

Calumet, Inc.CLMT

$12.1M+70.4%

ProFrac Holding Corp.ACDC

$2.8M-6.7%

ChemoursCC

$3M0.0%

Flowco Holdings Inc.FLOC

$338K+0.9%

Select Water SolutionsWTTR

$413K-58.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$21.0K-99.7%

Valuation

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Market cap$786.5M+87.4%

Enterprise value$827.65M+96.7%

P/E26.4×-2.9×

P/S3.1×+1.0×

Profitability

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Gross margin25%+3.7pp

Operating margin10%+2.3pp

Net margin11.8%+4.7pp

FCF margin-8.2%—

Returns & leverage

See full

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:AmortizationOfFinancingCosts.

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 debt issuance cost amortization?: Flotek Industries (FTK) reported debt issuance cost amortization of $95K in Q1 2026.
How has Flotek Industries's debt issuance cost amortization changed year-over-year?: Flotek Industries's debt issuance cost amortization increased by 33.8% year-over-year, from $71K to $95K.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).