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Flotek Industries FTK Cash & Equivalents

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Other financials

Income statement

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Revenue$99.4M+70.3%
Gross profit$23.8M+65.1%
Operating income$14.9M+475%
Net income$10.0M+463%
EPS (diluted)$0.26+420%

Balance sheet

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Total debt$46.6M-2.1%
Total equity$129.2M+79.8%
Total assets$268.0M+55.6%

Cash flow

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Operating cash flow-$6.6M

Valuation

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Market cap$1.32B+210%
Enterprise value$1.36B+190%
P/E34.7×+4.6×
P/S4.5×+2.5×

Profitability

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Gross margin24.7%+2.2pp
Operating margin12.8%+5.3pp
Net margin13%+6.4pp
FCF margin-8.2%

Returns & leverage

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Return on equity37.8%+21.9pp
Debt / equity0.4×-0.3×
Current ratio1.8×+0.2×

Where this comes from

Reported directly by Flotek Industries in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Flotek Industries’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000928054-26-000080

FAQ

What is Flotek Industries's cash & equivalents?
Flotek Industries (FTK) reported cash & equivalents of $4.51M in Q2 2026.
How has Flotek Industries's cash & equivalents changed year-over-year?
Flotek Industries's cash & equivalents decreased by 12.2% year-over-year, from $5.13M to $4.51M.
What is the long-term trend for Flotek Industries's cash & equivalents?
Over 5 years (2020 to 2025), Flotek Industries's cash & equivalents has grown at a -31.7% compound annual growth rate (CAGR), from $39.32M to $5.84M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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