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Flotek Industries FTK Prepaid & Other Current

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Other financials

Income statement

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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

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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

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Operating cash flow-$6.6M

Valuation

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Market cap$1.28B+210%
Enterprise value$1.33B+190%
P/E33.8×+4.4×
P/S4.4×+2.4×

Profitability

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

Returns & leverage

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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:OtherAssetsCurrent.

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
Line itemJune 30, 2026December 31, 2025
Accounts receivable, related party, net of allowance for credit losses of $0 at June 30, 2026 and December 31, 202570,71164,204
Equipment credit, related party9,521
Inventories, net26,62610,629
Other current assets3,2733,445
Current contract asset9,4857,621
Total current assets167,537110,777
Long-term contract asset48,59355,115
Property and equipment, net23,24520,344

Item 1. Financial Statements

FAQ

What is Flotek Industries's prepaid & other current?
Flotek Industries (FTK) reported prepaid & other current of $3.27M in Q2 2026.
How has Flotek Industries's prepaid & other current changed year-over-year?
Flotek Industries's prepaid & other current increased by 6.1% year-over-year, from $3.08M to $3.27M.
What is the long-term trend for Flotek Industries's prepaid & other current?
Over 5 years (2020 to 2025), Flotek Industries's prepaid & other current has grown at a 2.0% compound annual growth rate (CAGR), from $3.13M to $3.45M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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