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Flotek Industries FTK Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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RPCRES
$2.02M—
Calumet, Inc. logo
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$1.2M-53.8%
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ProFrac Holding Corp.ACDC
$14.8M-25.6%
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ChemoursCC
$35M-18.6%
Honeywell International logo
Honeywell InternationalHON
$59M-57.9%
Flowco Holdings Inc. logo
Flowco Holdings Inc.FLOC
$22.86M+3.5%

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

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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:FinanceLeaseLiability.

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 (total)?
Flotek Industries (FTK) reported finance lease liabilities (total) of $340K in Q1 2026.
What is the long-term trend for Flotek Industries's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Flotek Industries's finance lease liabilities (total) has grown at a 19.3% compound annual growth rate (CAGR), from $156K to $377K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.