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Flotek Industries FTK Finance Lease Liabilities (Total)

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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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Cash & equivalents$4.5M-12.2%
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$1.28B+210%
Enterprise value$1.33B+190%
P/E33.8×+4.4×
P/S4.4×+2.4×

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:FinanceLeaseLiability.

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

Filed
Aug 6, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000928054-26-000080
Years ending December 31,Operating LeasesFinance Leases
20271,865180
20281,73157
20291,644
20301,249
Thereafter54
Total lease payments$7,465$327
Less: Interest(1,292)(25)
Present value of lease liabilities$6,173$302

Item 1. Financial Statements

FAQ

What is Flotek Industries's finance lease liabilities (total)?
Flotek Industries (FTK) reported finance lease liabilities (total) of $302K in Q2 2026.
How has Flotek Industries's finance lease liabilities (total) changed year-over-year?
Flotek Industries's finance lease liabilities (total) decreased by 32.6% year-over-year, from $448K to $302K.
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.

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