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Flotek Industries FTK Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

Calumet, Inc. logo
Calumet, Inc.CLMT
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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$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

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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: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 repayments of long-term lines of credit?
Flotek Industries (FTK) reported repayments of long-term lines of credit of $53.77M in Q1 2026.
How has Flotek Industries's repayments of long-term lines of credit changed year-over-year?
Flotek Industries's repayments of long-term lines of credit decreased by 7.5% year-over-year, from $58.14M to $53.77M.
What is the long-term trend for Flotek Industries's repayments of long-term lines of credit?
Over 2 years (2023 to 2025), Flotek Industries's repayments of long-term lines of credit has grown at a 75.4% compound annual growth rate (CAGR), from $61.22M to $188.41M.