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Flotek Industries FTK Total Current Assets

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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$1.32B+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:AssetsCurrent.

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
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
Right-of-use assets2,7053,083
Deferred tax assets, net24,41029,152

Item 1. Financial Statements

FAQ

What is Flotek Industries's total current assets?
Flotek Industries (FTK) reported total current assets of $167.54M in Q2 2026.
How has Flotek Industries's total current assets changed year-over-year?
Flotek Industries's total current assets increased by 92.9% year-over-year, from $86.83M to $167.54M.
What is the long-term trend for Flotek Industries's total current assets?
Over 5 years (2020 to 2025), Flotek Industries's total current assets has grown at a 10.8% compound annual growth rate (CAGR), from $66.46M to $110.78M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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