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Total debt at other companies

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HalliburtonHAL
$8.2B-4.2%
Schlumberger logo
SchlumbergerSLB
$11.14B+2.3%
Baker Hughes logo
Baker HughesBKR
$16.25B
TETRA Technologies logo
TETRA TechnologiesTTI
$223.84M+3.2%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$240.2M-0.8%
Calumet, Inc. logo
Calumet, Inc.CLMT
$2.29B-10.8%

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 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+210%
Enterprise value$1.36B+190%
P/E34.7×+4.6×
P/S4.5×+2.5×

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

Calculated from Flotek Industries’s reported figures.

Plus components not separately reported this period.

The source filing: Flotek Industries’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000928054-26-000080

FAQ

What is Flotek Industries's total debt?
Flotek Industries (FTK) reported total debt of $46.64M in Q2 2026.
How has Flotek Industries's total debt changed year-over-year?
Flotek Industries's total debt decreased by 2.1% year-over-year, from $47.66M to $46.64M.
What is the long-term trend for Flotek Industries's total debt?
Over 5 years (2020 to 2025), Flotek Industries's total debt has grown at a -13.0% compound annual growth rate (CAGR), from $14.81M to $7.39M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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