Skip to content

Flotek Industries FTK Payments To Acquire Property, Plant, And Equipment Excluding Capitalized Cost

Payments To Acquire Property, Plant, And Equipment Excluding Capitalized Cost at other companies

F&G Annuities & Life logo
F&G Annuities & LifeFG
$2M-60.0%
Diebold Nixdorf logo
Diebold NixdorfDBD
$5.6M-29.1%
Nabors Industries logo
Nabors IndustriesNBR
$164.95M0.0%
DJT
Trump Media & Technology GroupDJT
$7.3K+128%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$35K-50.0%
Albertsons Companies logo
Albertsons CompaniesACI
$458.4M-4.9%

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

See full
Market cap$786.5M+87.4%
Enterprise value$827.65M+96.7%
P/E26.4×-2.9×
P/S3.1×+1.0×

Profitability

See full
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 ftk:PaymentsToAcquirePropertyPlantAndEquipmentExcludingCapitalizedCost.

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

Ask your AI about Flotek Industries's payments to acquire property, plant, and equipment excluding capitalized cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Flotek Industries's payments to acquire property, plant, and equipment excluding capitalized cost?
Flotek Industries (FTK) reported payments to acquire property, plant, and equipment excluding capitalized cost of $1M in Q1 2026.
How has Flotek Industries's payments to acquire property, plant, and equipment excluding capitalized cost changed year-over-year?
Flotek Industries's payments to acquire property, plant, and equipment excluding capitalized cost increased by 67.6% year-over-year, from $598K to $1M.
What is the long-term trend for Flotek Industries's payments to acquire property, plant, and equipment excluding capitalized cost?
Over 4 years (2021 to 2025), Flotek Industries's payments to acquire property, plant, and equipment excluding capitalized cost has grown at a 167.1% compound annual growth rate (CAGR), from $39K to $1.98M.
What does payments to acquire property, plant, and equipment excluding capitalized cost mean?
This represents the cash outflows used to purchase or construct tangible long-term assets, such as machinery, equipment, and facilities. It is a primary indicator of capital expenditure intensity and the company's commitment to maintaining or expanding its operational capacity. Investors use this to assess the company's investment in future growth and infrastructure.