Skip to content
Screener

Flotek Industries FTK Total Current Liabilities

Total Current Liabilities at other companies

Halliburton logo
HalliburtonHAL
$5.89B+0.7%
Schlumberger logo
SchlumbergerSLB
$14.07B+0.2%
Baker Hughes logo
Baker HughesBKR
$14.6B+16.7%
TETRA Technologies logo
TETRA TechnologiesTTI
$167.28M+32.4%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$208.61M+7.2%
Calumet, Inc. logo
Calumet, Inc.CLMT
$1.22B+3.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$6.6M

Valuation

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

Profitability

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

Returns & leverage

See full
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:LiabilitiesCurrent.

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
Current portion of operating lease liabilities1,3241,251
Current portion of finance lease liabilities160153
Asset-based loan10,4003,332
Total current liabilities94,14561,575
Deferred revenue, long-term55
Note payable - related party, net of deferred financing costs39,63239,584
Long-term operating lease liabilities4,8495,608
Long-term finance lease liabilities142224

Item 1. Financial Statements

FAQ

What is Flotek Industries's total current liabilities?
Flotek Industries (FTK) reported total current liabilities of $94.15M in Q2 2026.
How has Flotek Industries's total current liabilities changed year-over-year?
Flotek Industries's total current liabilities increased by 72.2% year-over-year, from $54.68M to $94.15M.
What is the long-term trend for Flotek Industries's total current liabilities?
Over 5 years (2020 to 2025), Flotek Industries's total current liabilities has grown at a 16.4% compound annual growth rate (CAGR), from $28.86M to $61.58M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Flotek Industries's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude