What is Flotek Industries's finance lease liabilities?

Flotek Industries (FTK) reported finance lease liabilities of $184K in Q1 2026.

What is the long-term trend for Flotek Industries's finance lease liabilities?

Over 5 years (2020 to 2025), Flotek Industries's finance lease liabilities has grown at a 18.5% compound annual growth rate (CAGR), from $96K to $224K.

What does finance lease liabilities mean?

Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Flotek Industries FTK Finance Lease Liabilities

Finance Lease Liabilities at other companies

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$970K+97.6%

ProFrac Holding Corp.ACDC

$9.3M-23.8%

Honeywell InternationalHON

$26M-66.2%

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$59.5M-52.9%

Flowco Holdings Inc.FLOC

$9.85M-0.8%

KBRKBR

$4M-55.6%

Other financials

Income statement

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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

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Operating cash flow$21.0K-99.7%

Valuation

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Market cap$786.5M+88.5%

Enterprise value$827.65M+97.8%

P/E26.4×-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

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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:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?: Flotek Industries (FTK) reported finance lease liabilities of $184K in Q1 2026.
What is the long-term trend for Flotek Industries's finance lease liabilities?: Over 5 years (2020 to 2025), Flotek Industries's finance lease liabilities has grown at a 18.5% compound annual growth rate (CAGR), from $96K to $224K.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.