Flotek Industries FTK Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.78M-9.0% | $5.84M+29.5% | $4.71M-7.7% | $5.13M+5.2% | $6.36M+19.5% | ||
| $60.5M-10.4% | $62.74M-9.1% | $64.83M-7.8% | $66.13M-8.0% | $67.56M-7.9% | ||
| $18.24M-2.2% | $14.53M-21.6% | $17.69M-2.2% | $17.26M-3.3% | $18.65M-6.3% | ||
| $125.79M+29.2% | $110.78M+14.8% | $100.02M+15.9% | $86.83M+9.9% | $97.35M+24.4% | ||
| $21.91M+241% | $20.34M+229% | $20.82M+320% | $21.22M+326% | $6.43M+27.0% | ||
| $231.84M+36.2% | $220.05M+28.8% | $212.69M+32.4% | $172.24M+10.4% | $170.24M+9.2% | ||
| $52.57M+34.9% | $48.32M+26.9% | $35.07M-6.2% | $36.35M+14.5% | $38.97M+8.4% | ||
| —— | —— | —— | —— | $958K+216% | ||
| $156K+940% | $153K— | $149K— | $146K+4,767% | $15K+15.4% | ||
| $68.73M+54.8% | $61.58M+22.3% | $56.48M+26.2% | $54.68M+28.3% | $44.4M-0.8% | ||
| —— | —— | —— | —— | —— | ||
| $113.67M+125% | $106.99M+88.0% | $102.19M+97.9% | $100.39M+102% | $50.53M-2.7% | ||
| 240M0.0% | 240M+7,999,900% | 240M0.0% | 240M0.0% | 240M0.0% | ||
| -$281.12M+9.6% | -$285.78M+9.7% | -$288.81M+10.0% | -$309.16M+4.4% | -$310.93M+4.4% | ||
| $118.18M-1.3% | $113.06M-0.7% | $110.5M+1.4% | $71.85M-32.4% | $119.7M+15.2% | ||
| $231.84M+36.2% | $220.05M+28.8% | $212.69M+32.4% | $172.24M+10.4% | $170.24M+9.2% |
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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.
