What is Flotek Industries's current debt?

Flotek Industries (FTK) reported current debt of $156K in Q1 2026.

How has Flotek Industries's current debt changed year-over-year?

Flotek Industries's current debt increased by 940.0% year-over-year, from $15K to $156K.

What is the long-term trend for Flotek Industries's current debt?

Over 5 years (2020 to 2025), Flotek Industries's current debt has grown at a -48.1% compound annual growth rate (CAGR), from $4.05M to $153K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Flotek Industries FTK Current Debt

Current Debt at other companies

HalliburtonHAL

$90M-76.4%

TETRA TechnologiesTTI

$5.94M—

Calumet, Inc.CLMT

$32.6M+36.4%

ProFrac Holding Corp.ACDC

$151.2M+3.0%

ChemoursCC

$37M-14.0%

Honeywell InternationalHON

$4.63B-19.6%

Other financials

Income statement

See full

Revenue$70.1M+26.5%

Gross profit$15.5M+24.8%

Operating income$7.6M+36.3%

Net income$4.7M-13.3%

EPS (diluted)$0.12-29.4%

Balance sheet

See full

Cash & equivalents$5.8M-9.0%

Total debt$46.9M+530%

Total equity$118.2M-1.3%

Total assets$231.8M+36.2%

Cash flow

See full

Operating cash flow$21.0K-99.7%

Valuation

See full

Market cap$786.5M+87.4%

Enterprise value$827.65M+96.7%

P/E26.4×-2.9×

P/S3.1×+1.0×

Profitability

See full

Gross margin25%+3.7pp

Operating margin10%+2.3pp

Net margin11.8%+4.7pp

FCF margin-8.2%—

Returns & leverage

See full

Return on equity25.1%+12.3pp

Debt / equity0.4×+0.3×

Current ratio1.8×-0.4×

Where this comes from

Reported directly by Flotek Industries in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Flotek Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Flotek Industries's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Flotek Industries's current debt?: Flotek Industries (FTK) reported current debt of $156K in Q1 2026.
How has Flotek Industries's current debt changed year-over-year?: Flotek Industries's current debt increased by 940.0% year-over-year, from $15K to $156K.
What is the long-term trend for Flotek Industries's current debt?: Over 5 years (2020 to 2025), Flotek Industries's current debt has grown at a -48.1% compound annual growth rate (CAGR), from $4.05M to $153K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.