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Total debt at other companies

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TETRA TechnologiesTTI
$224.35M+4.5%
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RPCRES
$53.69M+98.0%
Calumet, Inc. logo
Calumet, Inc.CLMT
$2.33B-9.0%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$1.16B-8.5%
Halliburton logo
HalliburtonHAL
Schlumberger
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Schlumberger SLB

Other financials

Income statement

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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

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Cash & equivalents$5.8M-9.0%
Total equity$118.2M-1.3%
Total assets$231.8M+36.2%

Cash flow

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Operating cash flow$21.0K-99.7%

Valuation

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Market cap$786.5M+87.4%
Enterprise value$827.65M+96.7%
P/E26.4×-2.9×
P/S3.1×+1.0×

Profitability

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Gross margin25%+3.7pp
Operating margin10%+2.3pp
Net margin11.8%+4.7pp
FCF margin-8.2%

Returns & leverage

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Return on equity25.1%+12.3pp
Debt / equity0.4×+0.3×
Current ratio1.8×-0.4×

Where this comes from

Calculated from Flotek Industries’s reported figures.

Plus components not separately reported this period.

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 total debt?
Flotek Industries (FTK) reported total debt of $46.93M in Q1 2026.
How has Flotek Industries's total debt changed year-over-year?
Flotek Industries's total debt increased by 530.2% year-over-year, from $7.45M to $46.93M.
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.