What is Flotek Industries's payments for finance leases?

Flotek Industries (FTK) reported payments for finance leases of $37K in Q1 2026.

What is the long-term trend for Flotek Industries's payments for finance leases?

Over 4 years (2021 to 2025), Flotek Industries's payments for finance leases has grown at a 17.7% compound annual growth rate (CAGR), from $50K to $96K.

What does payments for finance leases mean?

Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

Flotek Industries FTK Payments for finance leases

Payments for finance leases at other companies

TETRA TechnologiesTTI

$1.17M+25.2%

Calumet, Inc.CLMT

$250K-9.1%

ChemoursCC

$3M0.0%

Flowco Holdings Inc.FLOC

$4.06M+43.3%

Select Water SolutionsWTTR

$158K+77.5%

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$786.5M+87.4%

Enterprise value$827.65M+96.7%

P/E26.4×-2.9×

P/S3.1×+1.0×

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?: Flotek Industries (FTK) reported payments for finance leases of $37K in Q1 2026.
What is the long-term trend for Flotek Industries's payments for finance leases?: Over 4 years (2021 to 2025), Flotek Industries's payments for finance leases has grown at a 17.7% compound annual growth rate (CAGR), from $50K to $96K.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.