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Flotek Industries FTK Restricted Cash

Restricted Cash at other companies

TETRA TechnologiesTTI

$51K+2.0%

Calumet, Inc.CLMT

$40M-50.0%

ChemoursCC

$0-100%

SatellogicSATL

$7.06M+2,215%

Chart IndustriesGTLS

——

Other financials

Income statement

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

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

Operating cash flow$21.0K-99.7%

Valuation

Market cap$786.5M+87.4%

Enterprise value$827.65M+96.7%

P/E26.4×-2.9×

P/S3.1×+1.0×

Profitability

Gross margin25%+3.7pp

Operating margin10%+2.3pp

Net margin11.8%+4.7pp

FCF margin-8.2%—

Returns & leverage

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: Flotek Industries (FTK) reported restricted cash of $104K in Q1 2026.
How has Flotek Industries's restricted cash changed year-over-year?: Flotek Industries's restricted cash increased by 2.0% year-over-year, from $102K to $104K.
What is the long-term trend for Flotek Industries's restricted cash?: Over 5 years (2020 to 2025), Flotek Industries's restricted cash has grown at a -31.0% compound annual growth rate (CAGR), from $664K to $104K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.