What is Flotek Industries's long-term debt?

Flotek Industries (FTK) reported long-term debt of $40M in Q1 2026.

What is the long-term trend for Flotek Industries's long-term debt?

Over 4 years (2020 to 2024), Flotek Industries's long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $1.62M to $0.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Flotek Industries FTK Long-Term Debt

Long-Term Debt at other companies

HalliburtonHAL

$7.07B-1.3%

Schlumberger SLB

$9.67B-8.1%

TETRA TechnologiesTTI

$175.88M-2.3%

RPCRES

$30M—

Calumet, Inc.CLMT

$2.3B-0.1%

ProFrac Holding Corp.ACDC

$866.7M-10.5%

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+87.4%

Enterprise value$827.65M+96.7%

P/E26.4×-2.9×

P/S3.1×+1.0×

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:LongTermDebt.

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 long-term debt?: Flotek Industries (FTK) reported long-term debt of $40M in Q1 2026.
What is the long-term trend for Flotek Industries's long-term debt?: Over 4 years (2020 to 2024), Flotek Industries's long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $1.62M to $0.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.