Flotek Industries FTK Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.78M-0.9% | $5.84M+24.0% | $4.71M-8.3% | $5.13M-19.3% | $6.36M+41.0% | ||
| $60.5M-3.6% | $62.74M-3.2% | $64.83M-2.0% | $66.13M-2.1% | $67.56M-2.1% | ||
| $18.24M+25.5% | $14.53M-17.8% | $17.69M+2.5% | $17.26M-7.5% | $18.65M+0.7% | ||
| $125.79M+13.6% | $110.78M+10.8% | $100.02M+15.2% | $86.83M-10.8% | $97.35M+0.9% | ||
| $21.91M+7.7% | $20.34M-2.3% | $20.82M-1.9% | $21.22M+230% | $6.43M+4.0% | ||
| $231.84M+5.4% | $220.05M+3.5% | $212.69M+23.5% | $172.24M+1.2% | $170.24M-0.3% | ||
| $52.57M+8.8% | $48.32M+37.8% | $35.07M-3.5% | $36.35M-6.7% | $38.97M+2.3% | ||
| $1.67M+133% | $716K— | —— | —— | $958K+18.6% | ||
| $156K+2.0% | $153K+2.7% | $149K+2.1% | $146K+873% | $15K— | ||
| $68.73M+11.6% | $61.58M+9.0% | $56.48M+3.3% | $54.68M+23.1% | $44.4M-11.8% | ||
| $40M— | —— | $40M0.0% | $40M— | —— | ||
| $113.67M+6.2% | $106.99M+4.7% | $102.19M+1.8% | $100.39M+98.7% | $50.53M-11.2% | ||
| 240M0.0% | 240M0.0% | 240M0.0% | 240M0.0% | 240M+7,999,900% | ||
| -$281.12M+1.6% | -$285.78M+1.0% | -$288.81M+6.6% | -$309.16M+0.6% | -$310.93M+1.7% | ||
| $118.18M+4.5% | $113.06M+2.3% | $110.5M+53.8% | $71.85M-40.0% | $119.7M+5.1% | ||
| $231.84M+5.4% | $220.05M+3.5% | $212.69M+23.5% | $172.24M+1.2% | $170.24M-0.3% |
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Compare these in charts →Questions, answered.
- What are Flotek Industries's total assets?
- Flotek Industries (FTK) holds $231.8M in total assets, up 36.2% year over year.
- How much debt does Flotek Industries have?
- Flotek Industries carries $46.9M in total debt against $118.2M of shareholders' equity, a debt-to-equity ratio of 0.40.
- How much cash does Flotek Industries have?
- Flotek Industries holds $5.8M in cash and equivalents.
- Can Flotek Industries cover its short-term obligations?
- Its current ratio is 1.83 — 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.
