FTK NYSE
Flotek Industries, Inc.
1W: +0.1%
1M: +22.5%
3M: +23.8%
YTD: +20.4%
1Y: +33.2%
3Y: +470.0%
5Y: +84.9%
$19.92
-0.61 (-2.97%)
Weekly Expected Move ±9.3%
$16
$18
$20
$21
$23
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$220M
+28.8% ▲
5Y CAGR: +20.6%
Total Liabilities
$107M
+88.0% ▲
5Y CAGR: +22.3%
Shareholders Equity
$113M
-0.7% ▼
5Y CAGR: +19.1%
Cash & Investments
$6M
+30.1% ▲
5Y CAGR: -31.7%
Total Debt
$50M
+290.3% ▲
5Y CAGR: +27.6%
Net Debt
$44M
+426.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $12M | $6M | $4M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $12M | $6M | $4M | $6M |
| Net Receivables | $13M | $49M | $54M | $76M | $91M |
| Inventory | $9M | $16M | $13M | $13M | $11M |
| Other Current Assets | $8M | $3M | $4M | $3M | $4M |
| Total Current Assets | $43M | $80M | $76M | $96M | $111M |
| Property, Plant & Equip. | $7M | $11M | $10M | $10M | $23M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $55M |
| Other Non-Current Assets | $29K | $74M | $71M | $65M | $2M |
| Total Non-Current Assets | $8M | $85M | $81M | $74M | $109M |
| Total Assets | $50M | $165M | $158M | $171M | $220M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $33M | $32M | $38M | $48M |
| Short-Term Debt | $1M | $105M | $8M | $5M | $5M |
| Deferred Revenue | $528K | $655K | $550K | $808K | $0 |
| Other Current Liabilities | $3M | $3M | $704K | $507K | $8M |
| Total Current Liabilities | $19M | $151M | $48M | $50M | $62M |
| Long-Term Debt | $3M | $3M | $60K | $0 | $40M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $11M | $11M | $8M | $7M | $45M |
| Total Liabilities | $30M | $162M | $56M | $57M | $107M |
| — Equity — | |||||
| Common Stock | $8K | $1K | $3K | $3K | $3K |
| Retained Earnings | -$309M | -$352M | -$327M | -$316M | -$286M |
| Accumulated OCI | $81K | $181K | $127K | $251K | $96K |
| Total Stockholders Equity | $20M | $3M | $102M | $114M | $113M |
| Total Liabilities & Equity | $50M | $165M | $158M | $171M | $220M |
| — Key Metrics — | |||||
| Total Debt | $13M | $120M | $18M | $13M | $50M |
| Net Debt | $2M | $107M | $12M | $8M | $44M |
| Total Investments | $0 | $0 | $0 | $0 | $55M |