Balance Sheet - FLOTEK INDUSTRIES INC/CN/ (FTK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 5.73 | 4.40 | 5.85 | 12.29 | 11.53 | 38.66 | 100.58 | 3.04 | 4.58 | 4.82 | 2.21 | 1.27 | 2.73 | 2.85 | 46.83 | 20.01 | 6.50 | 0.20 | 1.29 | 0.51 |
| Accounts receivable, net | 90.87 | 75.70 | 54.09 | 48.93 | 13.30 | 12.17 | 16.27 | 40.21 | 37.72 | 59.90 | 40.21 | 78.62 | 65.02 | 42.26 | 44.57 | 30.28 | 21.22 | 37.21 | 24.92 | 19.08 |
| Inventories | 10.63 | 13.30 | 12.84 | 15.72 | 9.45 | 11.84 | 23.21 | 27.29 | 75.76 | 58.28 | 85.49 | 85.96 | 63.13 | 45.18 | 37.89 | 27.85 | 27.23 | 38.03 | 21.02 | 17.90 |
| Other current assets | 3.55 | 3.05 | 3.67 | 3.13 | 8.31 | 3.79 | 13.85 | 124.24 | 65.98 | 65.61 | 63.15 | 13.75 | 6.78 | 6.08 | 2.92 | 1.77 | 1.64 | 2.21 | 1.38 | 0.58 |
| Total current assets | 110.78 | 96.46 | 76.45 | 80.07 | 42.60 | 66.46 | 153.91 | 194.78 | 138.45 | 188.67 | 151.74 | 179.60 | 137.66 | 96.21 | 132.06 | 79.76 | 56.58 | 77.64 | 48.60 | 38.06 |
| Total non-current assets | 109.27 | 74.34 | 81.07 | 84.74 | 7.65 | 19.76 | 76.69 | 91.10 | 191.44 | 197.92 | 251.35 | 243.68 | 237.92 | 123.65 | 99.95 | 105.05 | 122.03 | 166.13 | 112.19 | 44.83 |
| Total assets | 220.05 | 170.80 | 157.51 | 164.81 | 50.24 | 86.21 | 230.60 | 285.88 | 329.89 | 386.59 | 403.09 | 423.28 | 375.58 | 219.87 | 232.01 | 184.81 | 178.61 | 243.77 | 160.79 | 82.89 |
| Total current liabilities | 61.58 | 50.37 | 47.78 | 151.37 | 18.78 | 28.86 | 41.32 | 84.26 | 64.63 | 91.05 | 67.00 | 65.54 | 62.56 | 41.93 | 33.70 | 34.23 | 24.58 | 48.57 | 28.02 | 20.66 |
| Total non-current liabilities | 45.42 | 6.53 | 7.77 | 10.84 | 11.28 | 10.18 | 17.25 | 64.74 | 50.00 | 7.83 | 42.08 | 51.38 | 63.27 | 23.21 | 120.02 | 154.03 | 122.39 | 144.48 | 55.31 | 8.72 |
| Total liabilities | 106.99 | 56.90 | 55.55 | 162.21 | 30.05 | 39.04 | 58.57 | 84.26 | 64.63 | 98.89 | 109.08 | 116.92 | 125.83 | 65.14 | 153.71 | 188.26 | 146.98 | 193.05 | 83.33 | 29.38 |
| Total stockholders' equity | 113.06 | 113.90 | 101.96 | 2.60 | 20.19 | 47.17 | 172.03 | 201.62 | 264.90 | 287.34 | 293.65 | 306.00 | 249.75 | 154.73 | 78.30 | -3.45 | 31.63 | 50.72 | 77.46 | 53.51 |
| Common shares outstanding | 36 | 31 | 28 | 12 | 12 | 11 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 17 | 19 | 20 | 19 | 19 | 19 |
Show Quarterly Balance Sheet
Balance Sheet - FLOTEK INDUSTRIES INC/CN/ (FTK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 5.78 | 5.73 | 4.60 | 5.03 | 6.25 | 4.40 | 5.00 | 4.78 | 5.22 | 5.85 | 4.45 | 8.84 | 12.43 | 12.29 | 8.51 | 33.08 | 24.84 | 11.53 | 20.53 | 27.78 | 33.95 | 38.66 | 49.19 | 59.93 | 80.26 | 100.58 | 106.99 | 97.51 | 96.75 | 3.04 | 1.83 | 3.10 | 2.87 | 4.58 | 4.94 | 3.42 | 1.83 | 4.82 | 3.47 | 3.84 | 2.48 | 2.21 | 3.00 | 2.48 | 2.50 | 1.27 | 6.06 | 2.23 | 1.66 | 2.73 | 4.37 | 5.50 | 0.25 | 2.85 | 22.06 | 10.88 | 13.49 | 46.83 | 25.65 | 15.29 | 19.15 | 20.01 | 7.06 | 5.27 | 6.46 | 6.50 | 0.60 | 2.70 | 0.60 | 0.20 | 3.25 | 3.98 | 2.05 | 1.29 | 1.17 | 0.88 | 0.68 | 0.51 | 0.37 | 0.36 | 0.59 |
| Accounts receivable, net | 103.00 | 90.87 | 79.78 | 66.31 | 73.84 | 75.70 | 65.76 | 59.15 | 56.39 | 54.09 | 48.15 | 47.60 | 48.91 | 48.93 | 50.71 | 29.61 | 16.80 | 13.30 | 11.62 | 9.78 | 11.58 | 12.17 | 11.38 | 14.95 | 19.93 | 16.27 | 15.33 | 34.16 | 40.53 | 40.21 | 57.91 | 45.88 | 48.14 | 37.72 | 58.66 | 63.96 | 75.21 | 59.90 | 71.84 | 45.53 | 45.63 | 49.20 | 52.07 | 56.47 | 56.01 | 78.62 | 69.25 | 65.91 | 65.88 | 65.02 | 62.24 | 58.26 | 46.17 | 42.26 | 44.04 | 42.39 | 47.74 | 44.57 | 46.46 | 38.36 | 31.02 | 30.28 | 25.10 | 19.98 | 17.94 | 14.61 | 15.90 | 15.10 | 22.00 | 37.21 | 39.64 | 38.05 | 31.05 | 24.92 | 24.94 | 21.06 | 20.52 | 19.08 | 19.38 | 16.22 | 10.65 |
| Inventories | 14.30 | 10.63 | 13.23 | 12.30 | 13.69 | 13.30 | 12.74 | 12.14 | 13.87 | 12.84 | 15.89 | 18.40 | 15.90 | 15.72 | 19.19 | 13.25 | 10.14 | 9.45 | 8.82 | 11.50 | 11.62 | 11.84 | 14.37 | 23.34 | 16.32 | 23.21 | 24.33 | 26.44 | 34.36 | 27.29 | 93.16 | 90.84 | 82.09 | 75.76 | 70.72 | 78.41 | 64.68 | 58.28 | 73.99 | 78.25 | 81.08 | 85.49 | 84.42 | 84.60 | 98.16 | 85.96 | 81.44 | 82.23 | 72.01 | 63.13 | 70.86 | 74.47 | 44.84 | 45.18 | 42.18 | 40.98 | 40.22 | 37.89 | 36.32 | 36.27 | 30.65 | 27.85 | 27.18 | 26.81 | 27.18 | 27.23 | 29.20 | 31.90 | 37.90 | 38.03 | 31.16 | 24.52 | 22.77 | 21.02 | 20.02 | 21.10 | 21.61 | 17.90 | 14.21 | 13.26 | 10.19 |
| Other current assets | 2.71 | 3.55 | 2.41 | 3.19 | 3.57 | 3.05 | 2.79 | 2.94 | 2.79 | 3.67 | 4.72 | 4.15 | 4.62 | 3.13 | 4.94 | 4.58 | 6.16 | 8.31 | 5.40 | 3.84 | 2.77 | 3.79 | 4.09 | 3.07 | 9.67 | 13.85 | 19.84 | 21.07 | 21.03 | 124.24 | 7.80 | 8.05 | 7.97 | 12.09 | 15.02 | 13.28 | 34.59 | 65.66 | 11.45 | 25.98 | 25.24 | 14.85 | 12.96 | 9.56 | 11.07 | 13.75 | 13.26 | 12.57 | 6.18 | 6.78 | 6.54 | 4.73 | 4.12 | 6.08 | 5.65 | 5.99 | 3.61 | 2.92 | 3.01 | 4.30 | 3.96 | 1.77 | 4.44 | 11.53 | 11.96 | 8.25 | 5.80 | 14.60 | 4.90 | 2.21 | 2.51 | 2.60 | 1.88 | 1.38 | 1.21 | 1.33 | 0.51 | 0.58 | 0.85 | 1.46 | 0.30 |
| Total current assets | 125.79 | 110.78 | 100.02 | 86.83 | 97.35 | 96.46 | 86.29 | 79.01 | 78.27 | 76.45 | 73.21 | 78.99 | 81.86 | 80.07 | 83.35 | 80.52 | 57.95 | 42.60 | 46.36 | 52.91 | 59.90 | 66.46 | 79.04 | 101.29 | 126.19 | 153.91 | 166.50 | 179.18 | 192.67 | 194.78 | 160.70 | 147.86 | 141.06 | 138.45 | 149.33 | 159.07 | 176.29 | 188.67 | 160.76 | 153.60 | 154.43 | 151.74 | 152.44 | 153.10 | 167.75 | 179.60 | 169.21 | 162.93 | 145.73 | 137.66 | 144.01 | 142.96 | 95.37 | 96.21 | 113.77 | 100.08 | 104.91 | 132.06 | 111.28 | 94.07 | 84.64 | 79.76 | 63.78 | 63.59 | 63.54 | 56.58 | 51.50 | 64.30 | 65.40 | 77.64 | 76.56 | 69.14 | 57.75 | 48.60 | 47.29 | 44.36 | 43.32 | 38.06 | 34.81 | 31.30 | 21.74 |
| Total non-current assets | 106.05 | 109.27 | 112.67 | 85.41 | 72.89 | 74.34 | 74.36 | 77.04 | 77.58 | 81.07 | 79.31 | 79.04 | 81.53 | 84.74 | 80.67 | 82.95 | 14.27 | 7.65 | 18.20 | 18.51 | 18.82 | 19.76 | 19.44 | 40.91 | 10.59 | 76.69 | 82.86 | 84.64 | 90.12 | 91.10 | 132.60 | 133.18 | 197.76 | 191.44 | 200.41 | 200.11 | 200.76 | 197.92 | 221.79 | 211.75 | 210.15 | 251.35 | 248.50 | 250.29 | 247.26 | 243.68 | 243.21 | 245.29 | 244.78 | 237.92 | 236.97 | 240.15 | 123.11 | 123.65 | 104.37 | 101.60 | 99.29 | 99.95 | 99.75 | 99.62 | 102.98 | 105.05 | 118.29 | 122.16 | 126.00 | 122.03 | 125.20 | 137.80 | 159.30 | 166.13 | 215.41 | 210.47 | 207.74 | 112.19 | 97.54 | 85.52 | 82.33 | 44.83 | 42.76 | 41.26 | 31.94 |
| Total assets | 231.84 | 220.05 | 212.69 | 172.24 | 170.24 | 170.80 | 160.65 | 156.04 | 155.85 | 157.51 | 152.52 | 158.03 | 163.39 | 164.81 | 164.02 | 163.47 | 72.22 | 50.24 | 64.55 | 71.42 | 78.72 | 86.21 | 98.47 | 142.20 | 136.77 | 230.60 | 249.36 | 263.82 | 282.79 | 285.88 | 293.30 | 281.04 | 338.82 | 329.89 | 349.74 | 359.18 | 377.05 | 386.59 | 382.54 | 365.34 | 364.58 | 403.09 | 400.95 | 403.39 | 415.01 | 423.28 | 412.42 | 408.22 | 390.52 | 375.58 | 380.98 | 383.11 | 218.48 | 219.87 | 218.14 | 201.68 | 204.19 | 232.01 | 211.03 | 193.68 | 187.62 | 184.81 | 182.07 | 185.75 | 189.54 | 178.61 | 176.70 | 202.10 | 224.70 | 243.77 | 291.97 | 279.61 | 265.49 | 160.79 | 144.83 | 129.88 | 125.64 | 82.89 | 77.57 | 72.56 | 53.68 |
| Total current liabilities | 68.73 | 61.58 | 56.48 | 54.68 | 44.40 | 50.37 | 44.74 | 42.63 | 44.78 | 47.78 | 45.24 | 53.26 | 98.88 | 151.37 | 133.90 | 115.00 | 48.94 | 18.78 | 17.77 | 29.34 | 30.16 | 28.86 | 23.50 | 21.60 | 18.17 | 41.32 | 19.41 | 23.58 | 29.08 | 84.26 | 97.84 | 83.87 | 71.61 | 64.63 | 76.25 | 82.20 | 90.77 | 91.05 | 72.62 | 83.49 | 80.02 | 67.00 | 62.48 | 68.85 | 62.36 | 65.54 | 58.59 | 69.02 | 66.48 | 62.56 | 76.54 | 89.34 | 33.80 | 41.93 | 85.17 | 82.34 | 95.39 | 33.70 | 27.68 | 25.02 | 29.19 | 34.23 | 24.15 | 27.88 | 27.18 | 24.58 | 41.20 | 31.80 | 37.80 | 48.57 | 47.57 | 34.39 | 25.68 | 28.02 | 19.81 | 20.90 | 23.09 | 20.66 | 17.64 | 17.56 | 8.94 |
| Total non-current liabilities | 44.94 | 45.42 | 45.71 | 45.72 | 6.13 | 6.53 | 6.91 | 7.17 | 7.17 | 7.77 | 7.68 | 6.77 | 7.38 | 10.84 | 9.62 | 9.92 | 10.17 | 11.28 | 11.50 | 8.19 | 8.93 | 10.18 | 10.84 | 11.89 | 9.90 | 17.25 | 18.23 | 18.57 | 18.66 | 64.74 | 2.65 | 2.88 | 62.97 | 50.00 | 62.31 | 71.27 | 7.08 | 7.83 | 9.21 | 15.21 | 18.23 | 42.08 | 42.95 | 44.36 | 46.91 | 51.38 | 56.23 | 59.19 | 58.26 | 63.27 | 66.60 | 68.62 | 22.07 | 23.21 | 4.04 | 4.02 | 24.60 | 120.02 | 108.31 | 113.91 | 143.34 | 154.03 | 139.50 | 138.68 | 138.68 | 122.39 | 97.40 | 124.90 | 122.00 | 144.48 | 148.32 | 155.09 | 155.20 | 55.31 | 51.87 | 43.19 | 43.31 | 8.72 | 11.94 | 10.55 | 6.73 |
| Total liabilities | 113.67 | 106.99 | 102.19 | 100.39 | 50.53 | 56.90 | 51.64 | 49.81 | 51.95 | 55.55 | 52.91 | 60.03 | 106.25 | 162.21 | 143.52 | 124.91 | 59.11 | 30.05 | 29.27 | 37.52 | 39.09 | 39.04 | 34.34 | 33.49 | 28.07 | 58.57 | 37.65 | 42.14 | 47.75 | 84.26 | 100.49 | 86.74 | 71.61 | 64.63 | 76.25 | 82.20 | 97.85 | 98.89 | 81.82 | 98.70 | 98.25 | 109.08 | 105.43 | 113.22 | 109.27 | 116.92 | 114.82 | 128.21 | 124.74 | 125.83 | 143.14 | 157.96 | 55.87 | 65.14 | 89.21 | 86.35 | 119.99 | 153.71 | 135.99 | 138.93 | 172.53 | 188.26 | 163.64 | 166.56 | 165.86 | 146.98 | 138.60 | 156.70 | 159.80 | 193.05 | 195.90 | 189.49 | 180.88 | 83.33 | 71.68 | 64.08 | 66.40 | 29.38 | 29.58 | 28.11 | 15.67 |
| Total stockholders' equity | 118.18 | 113.06 | 110.50 | 71.85 | 119.70 | 113.90 | 109.01 | 106.23 | 103.90 | 101.96 | 99.60 | 98.00 | 57.14 | 2.60 | 20.50 | 38.56 | 13.10 | 20.19 | 35.28 | 33.89 | 39.63 | 47.17 | 64.13 | 108.71 | 108.71 | 172.03 | 211.71 | 221.68 | 235.05 | 201.62 | 192.82 | 194.30 | 266.86 | 264.90 | 273.13 | 276.62 | 278.84 | 287.34 | 300.36 | 266.29 | 265.98 | 293.65 | 295.16 | 289.82 | 305.38 | 306.00 | 297.25 | 280.01 | 265.78 | 249.75 | 237.84 | 225.15 | 162.62 | 154.73 | 128.93 | 115.33 | 84.21 | 78.30 | 75.03 | 54.75 | 15.09 | -3.45 | 18.43 | 19.19 | 23.69 | 31.63 | 38.10 | 45.40 | 64.90 | 50.72 | 96.07 | 90.12 | 84.61 | 77.46 | 73.15 | 65.80 | 59.25 | 53.51 | 47.99 | 44.45 | 38.00 |
| Common shares outstanding | 38 | 36 | 38 | 36 | 32 | 31 | 31 | 31 | 30 | 30 | 31 | 28 | 26 | 12 | 13 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 17 | 17 | 17 | 17 | 17 | 17 | 19 | 19 | 19 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 20 | 19 | 19 | 20 | 19 | 19 | 18 | 19 | 19 | 19 |