Skip to content
Screener

Flotek Industries FTK Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Schlumberger logo
SchlumbergerSLB
$905M+22.0%
Future Fuel logo
Future FuelFF
$324K
Ascent Industries Co. logo
Ascent Industries Co.ACNT
$12.03M-61.4%
Flowco Holdings logo
Flowco HoldingsFLOC
$21.54M+26.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$6.6M

Valuation

See full
Market cap$1.28B+229%
Enterprise value$1.33B+208%
P/E33.8×+6.2×
P/S4.4×+2.6×

Profitability

See full
Gross margin24.7%+2.2pp
Operating margin12.8%+5.3pp
Net margin13%+6.4pp
FCF margin-8.2%

Returns & leverage

See full
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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Flotek Industries (FTK) reported operating lease liabilities (total) of $6.17M in Q2 2026.
How has Flotek Industries's operating lease liabilities (total) changed year-over-year?
Flotek Industries's operating lease liabilities (total) decreased by 12.6% year-over-year, from $7.07M to $6.17M.
What is the long-term trend for Flotek Industries's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Flotek Industries's operating lease liabilities (total) has grown at a -5.3% compound annual growth rate (CAGR), from $8.98M to $6.86M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about Flotek Industries's operating lease liabilities (total).

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

Connect your AI
Harbor at dusk
Claude