What is Flotek Industries's other notes payable?

Flotek Industries (FTK) reported other notes payable of $39.61M in Q1 2026.

What does other notes payable mean?

This represents formal written promises to pay specific sums of money to creditors, excluding standard trade payables or primary revolving credit facilities. It captures miscellaneous debt obligations that may arise from equipment financing, acquisitions, or other non-operating contractual arrangements. Tracking these notes is critical for assessing the total debt burden and the complexity of a company's capital structure.

Flotek Industries FTK Other Notes Payable

Other Notes Payable at other companies

Meritage HomesMTH

$34.99M-0.5%

Flotek IndustriesFTK

$39.61M—

World AcceptanceWRLD

$0-100%

Service Corporation InternationalSCI

$80.14M-6.9%

BGC Group, Inc.BGC

$1.79B—

AWR

American States WaterAWR

$8.21M+2,006%

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:OtherNotesPayable.

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 other notes payable?: Flotek Industries (FTK) reported other notes payable of $39.61M in Q1 2026.
What does other notes payable mean?: This represents formal written promises to pay specific sums of money to creditors, excluding standard trade payables or primary revolving credit facilities. It captures miscellaneous debt obligations that may arise from equipment financing, acquisitions, or other non-operating contractual arrangements. Tracking these notes is critical for assessing the total debt burden and the complexity of a company's capital structure.