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Total Assets at other companies

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Segments

By segment

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Chemistry Technologies$186.24M+36.5%
Data Analytics$49.09M+88.9%

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%

Cash flow

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Operating cash flow-$6.6M

Valuation

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Market cap$1.32B+267%
Enterprise value$1.36B+239%
P/E34.7×+9.3×
P/S4.5×+2.8×

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:Assets.

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
Right-of-use assets2,7053,083
Deferred tax assets, net24,41029,152
Other long-term assets1,5461,578
TOTAL ASSETS$268,036$220,049
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$74,550$48,317
Accrued liabilities6,1217,256

Item 1. Financial Statements

FAQ

What is Flotek Industries's total assets?
Flotek Industries (FTK) reported total assets of $268.04M in Q2 2026.
How has Flotek Industries's total assets changed year-over-year?
Flotek Industries's total assets increased by 55.6% year-over-year, from $172.24M to $268.04M.
What is the long-term trend for Flotek Industries's total assets?
Over 5 years (2020 to 2025), Flotek Industries's total assets has grown at a 20.6% compound annual growth rate (CAGR), from $86.21M to $220.05M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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