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.

Flotek Industries FTK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$5.78M-0.9%	$5.84M+24.0%	$4.71M-8.3%	$5.13M-19.3%	$6.36M+41.0%
Restricted cash	$104K0.0%	$104K+1.0%	$103K0.0%	$103K+1.0%	$102K0.0%
Accounts receivable, net	$60.5M-3.6%	$62.74M-3.2%	$64.83M-2.0%	$66.13M-2.1%	$67.56M-2.1%
Inventories	$18.24M+25.5%	$14.53M-17.8%	$17.69M+2.5%	$17.26M-7.5%	$18.65M+0.7%
Raw materials	$4.46M-7.5%	$4.82M-0.2%	$4.83M-4.3%	$5.05M-7.4%	$5.46M+10.3%
Finished goods	$13.78M+41.9%	$9.71M-24.5%	$12.86M+5.3%	$12.21M-7.5%	$13.2M-2.8%
Prepaid expenses and other current assets	$2.71M-21.4%	$3.45M+49.5%	$2.31M-25.3%	$3.08M-11.0%	$3.46M+17.3%
Contract assets	$8.4M+10.2%	$7.62M-6.8%	$8.18M+21.3%	$6.74M+16.6%	$5.78M-2.6%
Total current assets	$125.79M+13.6%	$110.78M+10.8%	$100.02M+15.2%	$86.83M-10.8%	$97.35M+0.9%
Property and equipment, net	$21.91M+7.7%	$20.34M-2.3%	$20.82M-1.9%	$21.22M+230%	$6.43M+4.0%
Accumulated depreciation	$14.72M+4.5%	$14.08M+4.5%	$13.48M+4.5%	$12.9M+3.0%	$12.52M+1.7%
Total property and equipment, gross	$36.63M+6.4%	$34.43M+0.4%	$34.3M+0.5%	$34.12M+80.1%	$18.95M+2.5%
Operating lease right-of-use assets	9.4%0.0%	9.4%0.0%	9.4%0.0%	9.4%0.0%	9.4%0.0%
Deferred tax assets	$27.58M-5.4%	$29.15M-4.0%	$30.35M+86,617%	$35K-7.9%	$38K-25.5%
Other non-current assets	$52.1M-5.5%	$55.12M-2.7%	$56.66M-4.6%	$59.39M+1,287%	$4.28M-93.2%
Total assets	$231.84M+5.4%	$220.05M+3.5%	$212.69M+23.5%	$172.24M+1.2%	$170.24M-0.3%
Accounts payable	$52.57M+8.8%	$48.32M+37.8%	$35.07M-3.5%	$36.35M-6.7%	$38.97M+2.3%
Accrued expenses	$4.82M+20.3%	$4.01M+297%	$1.01M+43.8%	$701K-45.4%	$1.29M—
Deferred revenue	——	——	——	——	$958K+18.6%
Current portion of long-term debt	$156K+2.0%	$153K+2.7%	$149K+2.1%	$146K+873%	$15K—
Operating lease liabilities, current	$1.29M+2.9%	$1.25M+2.9%	$1.22M+2.5%	$1.19M-9.9%	$1.32M-11.4%
Finance Lease Liability, Current	$156K—	——	——	——	——
Income taxes payable	$295K+14.3%	$258K+31.0%	$197K+132%	$85K-34.6%	$130K+171%
Total current liabilities	$68.73M+11.6%	$61.58M+9.0%	$56.48M+3.3%	$54.68M+23.1%	$44.4M-11.8%
Long-term debt	——	——	——	——	——
Operating lease liabilities, non-current	$5.15M-8.2%	$5.61M-4.7%	$5.89M+0.1%	$5.88M-3.9%	$6.12M-6.1%
Finance Lease Liabilities (Total)	$340K—	——	——	——	——
Operating Lease Liabilities (Total)	$6.44M-6.2%	$6.86M-3.4%	$7.1M+0.5%	$7.07M-4.9%	$7.43M-7.1%
Finance lease liabilities	$184K—	——	——	——	——
Total liabilities	$113.67M+6.2%	$106.99M+4.7%	$102.19M+1.8%	$100.39M+98.7%	$50.53M-11.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	240M0.0%	240M0.0%	240M0.0%	240M0.0%	240M+7,999,900%
Additional paid-in capital	$435.84M+0.2%	$434.96M+0.2%	$433.94M+4.4%	$415.64M-10.6%	$465.11M+0.1%
Retained earnings	-$281.12M+1.6%	-$285.78M+1.0%	-$288.81M+6.6%	-$309.16M+0.6%	-$310.93M+1.7%
Accumulated other comprehensive income (loss)	$130K+35.4%	$96K-11.9%	$109K+13.5%	$96K-53.4%	$206K-17.9%
Treasury stock	$36.68M+1.3%	$36.23M+4.3%	$34.75M+0.1%	$34.73M+0.1%	$34.69M+0.1%
Total stockholders' equity	$118.18M+4.5%	$113.06M+2.3%	$110.5M+53.8%	$71.85M-40.0%	$119.7M+5.1%
Total liabilities and stockholders' equity	$231.84M+5.4%	$220.05M+3.5%	$212.69M+23.5%	$172.24M+1.2%	$170.24M-0.3%
Allowance for Doubtful Accounts	$820K+7.3%	$764K+6.7%	$716K+66.5%	$430K-6.5%	$460K+2.9%
Allowance for Doubtful Accounts Receivable (Current)	$820K+7.3%	$764K+6.7%	$716K+66.5%	$430K-6.5%	$460K+2.9%
Equipment credit, related party	——	——	——	——	——
Other current assets	$2.71M-21.4%	$3.45M+49.5%	$2.31M-25.3%	$3.08M-11.0%	$3.46M+17.3%
Other Inventory, Net	$3.94M+0.9%	$3.9M-12.4%	$4.46M-10.2%	$4.96M0.0%	$4.96M-5.0%
Capitalized Contract Costs, Net	——	——	——	——	——
Contract Assets, Non-Current	$52.1M-5.5%	$55.12M-2.7%	$56.66M-4.6%	$59.39M-3.9%	$61.78M-2.1%
Deferred Tax Assets and Other Non-Current Assets	$1.56M-1.1%	$1.58M+0.3%	$1.57M-1.3%	$1.59M-2.6%	$1.64M-2.6%
Deferred Tax Assets - Tax Credit Carryforwards	——	——	——	——	——
Net Investment in Lease	$2.57M-5.5%	$2.72M-5.0%	$2.86M+4.8%	$2.73M-36.2%	$4.28M+28.7%
Net Operating Loss Carryforwards	——	——	——	——	——
Deferred tax assets	$27.58M-5.4%	$29.15M-4.0%	$30.35M+86,617%	$35K-7.9%	$38K-25.5%
Operating lease right-of-use assets	$2.57M-5.5%	$2.72M-5.0%	$2.86M+4.8%	$2.73M-9.2%	$3.01M-9.6%
Other non-current assets	$1.56M-1.1%	$1.58M+0.3%	$1.57M-1.3%	$1.59M-2.6%	$1.64M-2.6%
Property, plant and equipment, net	$21.91M+7.7%	$20.34M-2.3%	$20.82M-1.9%	$21.22M+230%	$6.43M+4.0%
Right-of-use assets	$2.9M—	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$2.57M-5.5%	$2.72M-5.0%	$2.86M+4.8%	$2.73M-9.2%	$3.01M-9.6%
Software and Technology Licenses, Net	$1.56M-1.1%	$1.58M+0.3%	$1.57M-1.3%	$1.59M-2.6%	$1.64M-2.6%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Manufacturing Costs	——	——	——	——	$1.29M-55.7%
Other Commercial Liabilities	——	——	——	——	$3.98M-32.8%
Accrued Income Taxes, Current	$295K+14.3%	$258K+31.0%	$197K+132%	$85K-34.6%	$130K+171%
Accrued Liabilities, Current	——	——	——	——	$3.98M-32.8%
Compensation and benefits	——	——	——	——	$1.29M-55.7%
Revolving credit facility	$4.67M+40.0%	$3.33M-50.0%	$6.66M+31.8%	$5.06M—	$0-100%
Other accrued liabilities	$986K—	——	——	——	——
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Line of Credit Outstanding	$4.67M+40.0%	$3.33M-50.0%	$6.66M+31.8%	$5.06M—	$0-100%
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Professional Service Fees Payable	——	——	——	——	$419K+323%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$46.93M+535%	$7.39M-84.5%	$47.67M0.0%	$47.66M+540%	$7.45M-6.9%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	37.4M+19.4%	31.3M+0.7%	31.1M+0.4%	31M+0.1%	30.9M0.0%
Convertible Preferred Stock Authorized Shares	100K0.0%	100K0.0%	100K0.0%	100K0.0%	100K0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$4K+33.3%	$3K0.0%	$3K0.0%	$3K0.0%	$3K0.0%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Amortization of Capitalized Contract Costs	$22.56M+11.0%	$20.32M+11.5%	$18.23M+7.6%	$16.93M+9.3%	$15.5M+10.6%
Financed insurance	——	——	——	——	$546K—
Severance costs	——	——	——	——	$389K+2.4%
Professional service fees	——	——	——	——	$419K+323%
Allowance for doubtful accounts	$820K+7.3%	$764K+6.7%	$716K+66.5%	$430K-6.5%	$460K+2.9%
Capitalized Contract Cost, Net	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$240M0.0%	$240M0.0%	$240M0.0%	$240M0.0%	$240M0.0%
Common stock, shares issued (in shares)	$37.39M+19.4%	$31.32M+0.7%	$31.1M+0.4%	$30.97M+0.1%	$30.94M0.0%
Common Stock, Shares, Outstanding	$36.17M+20.1%	$30.13M+0.5%	$29.99M+0.5%	$29.85M+0.1%	$29.83M0.0%
2030	——	——	——	——	——
2028	——	——	——	——	——
2027	——	——	——	——	——
2026 (excluding the first three months)	——	——	——	——	——
Thereafter through May 2032	——	——	——	——	——
2029	——	——	——	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	$60.5M-3.6%	$62.74M-3.2%	$64.83M-2.0%	$66.13M-2.1%	$67.56M-2.1%
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration	——	——	——	——	——
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration	——	——	——	——	——
Current maturities of long-term debt	$156K—	——	——	——	——
Finance Lease Liability Payments Due	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Property, plant and equipment	$326K—	——	——	——	——
Raw materials	$4.46M-7.5%	$4.82M-0.2%	$4.83M-4.3%	$5.05M-7.4%	$5.46M+10.3%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.090.0%	$0.090.0%	$0.090.0%	$0.090.0%	$0.090.0%
Operating Loss Carryforwards	——	——	——	——	——
Operating loss carryforward estimated limitation on use	——	——	——	——	——
Operating loss carryforwards, maximum uplift, amount	——	——	——	——	——
Other accrued liabilities	——	——	——	——	$376K-28.1%
Other Notes Payable	$39.61M—	——	——	——	——
Indefinite lived carryforward that can offset taxable in come per year (in percentage)	——	——	——	——	——
Net operating loss carryforward that can offset net income (in percentage)	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Treasury stock, shares (in shares)	$1.22M+2.1%	$1.19M+7.0%	$1.11M-0.2%	$1.11M0.0%	$1.11M+0.2%
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate	9.5%—	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	$0.1—	——	——	——	——

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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.