What is Flotek Industries's debt repayments?

Flotek Industries (FTK) reported debt repayments of $53.77M in Q1 2026.

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

Flotek Industries's debt repayments decreased by 7.5% year-over-year, from $58.14M to $53.77M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Flotek Industries FTK Debt Repayments

Debt Repayments at other companies

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$97.25M-2.8%

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$732M—

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$105K+9.4%

Calumet, Inc.CLMT

$537.6M-49.8%

ProFrac Holding Corp.ACDC

$35.3M-16.9%

FluorFLR

$0-100%

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

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Market cap$791.2M+88.5%

Enterprise value$832.35M+97.8%

P/E26.5×-2.8×

P/S3.1×+1.1×

Profitability

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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:RepaymentsOfLongTermLinesOfCredit.

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

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Questions, answered.

What is Flotek Industries's debt repayments?: Flotek Industries (FTK) reported debt repayments of $53.77M in Q1 2026.
How has Flotek Industries's debt repayments changed year-over-year?: Flotek Industries's debt repayments decreased by 7.5% year-over-year, from $58.14M to $53.77M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.