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Flotek Industries FTK Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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$132K+103%
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$0-100%
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$0-100%
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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$1.36B+229%
Enterprise value$1.4B+208%
P/E35.9×+6.5×
P/S4.7×+2.7×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Net cash (used in) provided by operating activities(6,580)2,822
Cash flows from investing activities:
Capital expenditures(1,239)(1,309)
Proceeds from sale of assets7
Net cash used in investing activities(1,239)(1,302)
Cash flows from financing activities:
Payments on long term debt(60)
Proceeds from asset-based loan122,150106,950

Item 1. Financial Statements

FAQ

What is Flotek Industries's proceeds from disposals of property, plant and equipment?
Flotek Industries (FTK) reported proceeds from disposals of property, plant and equipment of $0 in Q2 2026.
What is the long-term trend for Flotek Industries's proceeds from disposals of property, plant and equipment?
Over 3 years (2021 to 2024), Flotek Industries's proceeds from disposals of property, plant and equipment has grown at a -6.4% compound annual growth rate (CAGR), from $151K to $124K.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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