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Flotek Industries FTK Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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Chart IndustriesGTLS
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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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
Flotek Industries (FTK) reported operating lease liability - undiscounted excess amount of $1.44M in Q1 2026.
How has Flotek Industries's operating lease liability - undiscounted excess amount changed year-over-year?
Flotek Industries's operating lease liability - undiscounted excess amount decreased by 29.0% year-over-year, from $2.03M to $1.44M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.