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Flotek Industries FTK Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$4.51M-12.2%$5.78M-9.0%$5.84M+29.5%$4.71M-7.7%$5.13M+5.2%
$58.08M-12.2%$60.5M-10.4%$62.74M-9.1%$64.83M-7.8%$66.13M-8.0%
$30.67M+77.7%$18.24M-2.2%$14.53M-21.6%$17.69M-2.2%$17.26M-3.3%
$167.54M+92.9%$125.79M+29.2%$110.78M+14.8%$100.02M+15.9%$86.83M+9.9%
$23.25M+9.5%$21.91M+241%$20.34M+229%$20.82M+320%$21.22M+326%
$268.04M+55.6%$231.84M+36.2%$220.05M+28.8%$212.69M+32.4%$172.24M+10.4%
$74.55M+105%$52.57M+34.9%$48.32M+26.9%$35.07M-6.2%$36.35M+14.5%
$1.38M$1.67M+74.3%$716K-11.4%
$160K+9.6%$156K+940%$153K$149K$146K+4,767%
$94.15M+72.2%$68.73M+54.8%$61.58M+22.3%$56.48M+26.2%$54.68M+28.3%
$40M0.0%$40M$40M$40M
$138.82M+38.3%$113.67M+125%$106.99M+88.0%$102.19M+97.9%$100.39M+102%
240M0.0%240M0.0%240M+7,999,900%240M0.0%240M0.0%
-$271.16M+12.3%-$281.12M+9.6%-$285.78M+9.7%-$288.81M+10.0%-$309.16M+4.4%
$129.21M+79.8%$118.18M-1.3%$113.06M-0.7%$110.5M+1.4%$71.85M-32.4%
$268.04M+55.6%$231.84M+36.2%$220.05M+28.8%$212.69M+32.4%$172.24M+10.4%

FAQ

What are Flotek Industries's total assets?
Flotek Industries (FTK) holds $268.0M in total assets, up 55.6% year over year.
How much debt does Flotek Industries have?
Flotek Industries carries $46.6M in total debt against $129.2M of shareholders' equity, a debt-to-equity ratio of 0.36.
How much cash does Flotek Industries have?
Flotek Industries holds $4.5M in cash and equivalents.
Can Flotek Industries cover its short-term obligations?
Its current ratio is 1.78 — current assets exceed current liabilities.
Where does Flotek Industries's balance sheet data come from?
Every line is extracted from Flotek Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.