Flotek Industries Quarterly Balance Sheet
NYSE: FTKIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Flotek Industries financial position
As of Jun 30, 2026, Flotek Industries reported total assets of $268.0 million, up 55.6% from a year earlier against total liabilities of $138.8 million. Shareholders' equity stood at $129.2 million, or 48.2% of assets. The company held $4.4 million in cash and equivalents against $40.0 million of debt, a net debt position of $35.6 million.
The current ratio (current assets divided by current liabilities) was 1.78, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.31.
Summary generated from market data by MetaCap's automated system. Methodology
Flotek Industries balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.40M | 5.68M | 5.73M | 4.60M | 5.03M | 6.25M | 4.40M | 5.00M | 4.78M | 5.22M | 5.85M | 4.45M |
| Inventory | 26.63M | 14.30M | 10.63M | 13.23M | 12.30M | 13.69M | 13.30M | 12.74M | 12.14M | 13.87M | 12.84M | 15.88M |
| Total Current Assets | 167.54M | 125.79M | 110.78M | 100.02M | 86.83M | 97.35M | 96.46M | 86.29M | 79.00M | 78.27M | 76.45M | 73.21M |
| Property, Plant & Equipment | 23.25M | 21.91M | 20.34M | 20.82M | 21.22M | 6.43M | 6.18M | 4.96M | 4.99M | 5.06M | 5.13M | 4.84M |
| Total Assets | 268.04M | 231.84M | 220.05M | 212.69M | 172.24M | 170.24M | 170.80M | 160.65M | 156.04M | 155.85M | 157.51M | 152.52M |
| Accounts Payable | 74.55M | 52.57M | 48.32M | 35.07M | 36.35M | 38.97M | 38.07M | 37.40M | 31.75M | 35.95M | 31.70M | 33.44M |
| Total Current Liabilities | 94.14M | 68.73M | 61.58M | 56.48M | 54.68M | 44.40M | 50.37M | 44.74M | 42.63M | 44.78M | 47.78M | 45.24M |
| Long-Term Debt | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | — | 0 | 0 | 0 | 15.00K | 60.00K | 104.00K |
| Total Liabilities | 138.82M | 113.67M | 106.99M | 102.19M | 100.39M | 50.53M | 56.90M | 51.64M | 49.81M | 51.95M | 55.55M | 52.91M |
| Shareholders' Equity | 129.21M | 118.17M | 113.06M | 110.50M | 71.85M | 119.70M | 113.90M | 109.01M | 106.23M | 103.90M | 101.96M | 99.60M |
| Retained Earnings | -271.16M | -281.12M | -285.78M | -288.81M | -309.16M | -310.93M | -316.31M | -320.74M | -323.27M | -325.24M | -326.81M | -328.91M |
| Total Debt | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | — | 0 | 0 | 0 | 15.00K | 60.00K | 104.00K |
| Net Cash (Debt) | -35.60M | -34.32M | -34.27M | -35.40M | -34.97M | 6.25M | 4.40M | 5.00M | 4.78M | 5.20M | 5.79M | 4.35M |
| Shares Outstanding | 36.22M | 36.17M | 30.13M | 29.99M | 29.85M | 29.83M | 29.83M | 29.79M | 29.76M | 29.66M | 29.66M | 29.63M |
This table shows 12 quarterly periods of Flotek Industries's balance sheet, from Q2 2026 back to Q3 2023, 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?