Skip to content
OpenCapital
Get started

Flotek Industries FTK Current maturities of long-term debt

Current maturities of long-term debt at other companies

Halliburton logo
HalliburtonHAL
——
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
——
Honeywell International logo
Honeywell InternationalHON
——
TechnipFMC logo
TechnipFMCFTI
——
Flowco Holdings Inc. logo
Flowco Holdings Inc.FLOC
——
KBR logo
KBRKBR
——

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$791.2M+88.5%
Enterprise value$832.35M+97.8%
P/E26.5×-2.8×
P/S3.1×+1.1×

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 us-gaap:FinanceLeaseLiabilityCurrent.

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 current maturities of long-term debt.

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 current maturities of long-term debt?
Flotek Industries (FTK) reported current maturities of long-term debt of $156K in Q1 2026.
What is the long-term trend for Flotek Industries's current maturities of long-term debt?
Over 5 years (2020 to 2025), Flotek Industries's current maturities of long-term debt has grown at a 20.6% compound annual growth rate (CAGR), from $60K to $153K.