Flotek Industries Inc. (FTK)
NYSE: FTK
· Real-Time Price · USD
11.94
-0.07 (-0.58%)
At close: Aug 15, 2025, 3:59 PM
11.93
-0.08%
After-hours: Aug 15, 2025, 05:36 PM EDT
Flotek Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.03M | 6.25M | 4.4M | 5M | 4.88M | 5.32M | 5.95M | 4.45M | 8.84M | 12.43M | 12.29M | 8.51M | 33.08M | 24.84M | 11.53M | 20.53M | 27.78M | 33.95M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 59.39M | 61.78M | 63.1M | 63.84M | 66.12M | 66.37M | 68.82M | 68.21M | 69.58M | 71.37M | 72.58M | n/a | 76.06M | 7.07M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.59M | 1.64M | 1.68M | 1.74M | 1.66M | 1.73M | 1.79M | 68.98M | 69.6M | 71.39M | 72.59M | 73.89M | 76.08M | 7.08M | 29K | 29K | 29K | 29K |
Receivables | 66.31M | 73.84M | 75.69M | 65.76M | 59.15M | 56.39M | 54.09M | 48.15M | 47.6M | 48.91M | 48.93M | 50.71M | 29.61M | 16.8M | 13.3M | 11.62M | 9.78M | 11.57M |
Inventory | 12.3M | 13.69M | 13.3M | 12.74M | 12.14M | 13.87M | 12.84M | 15.88M | 18.4M | 15.9M | 15.72M | 19.19M | 13.25M | 10.14M | 9.45M | 8.82M | 11.5M | 11.62M |
Other Current Assets | 3.19M | 3.57M | 3.05M | 2.79M | 2.94M | 2.79M | 3.67M | 4.72M | 4.15M | 4.62M | 4.04M | 4.94M | 4.58M | 6.16M | 8.31M | 5.4M | 3.84M | 2.77M |
Total Current Assets | 86.83M | 97.35M | 96.46M | 86.29M | 79M | 78.27M | 76.45M | 73.21M | 78.99M | 81.86M | 81.09M | 83.35M | 80.52M | 57.95M | 42.6M | 46.36M | 52.91M | 59.9M |
Property-Plant & Equipment | 24.4M | 9.43M | 9.5M | 8.72M | 9.17M | 9.4M | 10.16M | 9.97M | 9.03M | 9.73M | 10.73M | 6.5M | 6.59M | 6.91M | 7.34M | 9.87M | 10.18M | 10.47M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.21M | -69.58M | -71.37M | -72.58M | n/a | -76.06M | -7.07M | n/a | 8.09M | 8.09M | 8.09M |
Total Long-Term Assets | 85.41M | 72.89M | 74.34M | 74.36M | 77.03M | 77.58M | 88.49M | 79.31M | 79.04M | 81.53M | 83.72M | 80.67M | 82.95M | 14.27M | 7.64M | 18.2M | 18.51M | 18.82M |
Total Assets | 172.24M | 170.24M | 170.8M | 160.65M | 156.04M | 155.85M | 164.94M | 152.52M | 158.03M | 163.39M | 164.81M | 164.02M | 163.47M | 72.22M | 50.24M | 64.55M | 71.42M | 78.72M |
Account Payables | 36.35M | 38.97M | 38.07M | 37.4M | 31.75M | 35.95M | 31.7M | 33.44M | 44.95M | 41.93M | 33.38M | 29.65M | 19.77M | 8.23M | 7.62M | 5.22M | 6.59M | 6.48M |
Deferred Revenue | n/a | 958K | 808K | 452K | 530K | 303K | 550K | 35K | 35K | 35K | 655K | 283K | 368K | 567K | 91K | 100K | 152K | 134K |
Short-Term Debt | 6.39M | 15K | 4.85M | 1.53M | 5.95M | 2.27M | 7.67M | 3.55M | 3.12M | 47.06M | 105.42M | 94.63M | 87.9M | 33.86M | 1.44M | 1.97M | 5.43M | 5.68M |
Other Current Liabilities | 11.15M | 391K | 2.2M | 383K | 1.32M | 3.14M | 3.2M | 996K | 1.69M | 5.84M | 7.78M | 5.79M | 5.29M | 4.63M | 2.89M | -634K | 10.45M | 10.39M |
Total Current Liabilities | 54.68M | 44.4M | 50.37M | 44.74M | 42.63M | 44.78M | 47.78M | 45.24M | 53.26M | 98.88M | 151.37M | 133.9M | 115M | 48.94M | 18.78M | 17.77M | 29.34M | 30.16M |
Long-Term Debt | 39.54M | n/a | n/a | n/a | n/a | 15K | 60K | 104K | 149K | 194K | 2.74M | 2.94M | 3.1M | 3.23M | 3.35M | 3.45M | n/a | 642K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 45.72M | 6.13M | 6.53M | 6.91M | 7.17M | 7.17M | 15.19M | 7.68M | 6.77M | 7.38M | 10.84M | 9.62M | 9.91M | 10.17M | 11.28M | 11.5M | 8.19M | 8.93M |
Total Liabilities | 100.39M | 50.53M | 56.9M | 51.64M | 49.81M | 51.95M | 62.98M | 52.91M | 60.03M | 106.25M | 162.21M | 143.52M | 124.91M | 59.11M | 30.05M | 29.27M | 37.52M | 39.09M |
Total Debt | 52.1M | 7.45M | 12.85M | 10.04M | 14.96M | 12.52M | 17.88M | 13.97M | 9.85M | 54.41M | 119.58M | 104.17M | 97.73M | 43.95M | 13.26M | 13.37M | 13.52M | 14.5M |
Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 15K | 9K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K |
Retained Earnings | -309.16M | -310.93M | -316.31M | -320.74M | -323.27M | -325.24M | -326.81M | -328.91M | -330.2M | -330.18M | -351.52M | -332.49M | -313.7M | -319.94M | -309.21M | -293.02M | -293.53M | -286.99M |
Comprehensive Income | 96K | 206K | 251K | 133K | 185K | 169K | 127K | 194K | 147K | 160K | 181K | 292K | 176K | 89K | 81K | 51K | 13K | 30K |
Shareholders Equity | 71.85M | 119.7M | 113.9M | 109.01M | 106.23M | 103.9M | 101.96M | 99.6M | 98M | 57.14M | 2.6M | 20.5M | 38.56M | 13.1M | 20.19M | 35.28M | 33.89M | 39.63M |
Total Investments | 59.39M | 61.78M | 63.1M | 63.84M | 66.12M | 66.37M | 68.82M | 68.21M | 69.58M | 71.37M | 72.58M | n/a | 76.06M | 7.07M | n/a | n/a | n/a | n/a |