Flotek Industries Balance Sheet
NYSE: FTKIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Flotek Industries financial position
At the end of fiscal 2025, Flotek Industries reported total assets of $220.0 million, up 28.8% from a year earlier against total liabilities of $107.0 million. Shareholders' equity stood at $113.1 million, or 51.4% of assets. The company held $5.7 million in cash and equivalents against $40.0 million of debt, a net debt position of $34.3 million.
The current ratio (current assets divided by current liabilities) was 1.80, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.35.
Summary generated from market data by MetaCap's automated system. Methodology
Flotek Industries balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.73M | 4.40M | 5.85M | 12.29M | 11.53M | 38.66M | 100.58M | 3.04M | 4.58M | 4.82M |
| Receivables | — | — | — | 19.14M | 12.00M | 11.76M | 15.64M | 37.05M | 34.90M | 47.15M |
| Inventory | 10.63M | 13.30M | 12.84M | 15.72M | 9.45M | 11.84M | 23.21M | 27.29M | 32.46M | 58.28M |
| Total Current Assets | 110.78M | 96.46M | 76.45M | 80.07M | 42.60M | 66.45M | 153.91M | 194.78M | 137.92M | 188.62M |
| Property, Plant & Equipment | 20.34M | 6.18M | 5.13M | 4.83M | 5.30M | 9.09M | 39.83M | 45.48M | 52.79M | 74.69M |
| Goodwill | — | — | — | — | 0 | 8.09M | 0 | 0 | 37.18M | 56.66M |
| Intangible Assets | — | — | — | — | — | — | 20.30M | 26.83M | 22.05M | 50.35M |
| Total Assets | 220.05M | 170.80M | 157.51M | 164.81M | 50.24M | 86.21M | 230.60M | 285.88M | 329.89M | 383.21M |
| Accounts Payable | 48.32M | 38.07M | 31.70M | 33.38M | 7.62M | 5.79M | 16.23M | 15.01M | 10.39M | 29.96M |
| Short-Term Debt | — | — | — | — | 1.44M | 4.05M | 0 | 49.73M | 27.95M | 40.57M |
| Total Current Liabilities | 61.58M | 50.37M | 47.78M | 151.37M | 18.78M | 28.86M | 41.32M | 84.26M | 64.63M | 87.68M |
| Long-Term Debt | 40.00M | 0 | 60.00K | 2.74M | 3.35M | 1.62M | 0 | — | 0 | 7.83M |
| Total Liabilities | 106.99M | 56.90M | 55.55M | 162.21M | 30.05M | 39.04M | 58.57M | 84.26M | 64.63M | 95.51M |
| Shareholders' Equity | 113.06M | 113.90M | 101.96M | 2.60M | 20.19M | 47.17M | 172.03M | 202.01M | 264.90M | 287.34M |
| Retained Earnings | -285.78M | -316.31M | -326.81M | -351.52M | -309.21M | -278.69M | -142.24M | -108.32M | -37.23M | -9.83M |
| Total Debt | 40.00M | 0 | 60.00K | 2.74M | 4.79M | 5.67M | 0 | 49.73M | 27.95M | 48.40M |
| Net Cash (Debt) | -34.27M | 4.40M | 5.79M | 9.55M | 6.75M | 32.99M | 100.58M | -46.69M | -23.37M | -43.58M |
| Shares Outstanding | 30.13M | 29.83M | 29.66M | 12.96M | 73.46M | 73.09M | 59.51M | 57.34M | 56.76M | 56.97M |
This table shows 10 annual periods of Flotek Industries's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FTK's reporting calendar. What is a balance sheet?