Flotek Industries, Inc. (FTK)

Flotek Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.6	4.4	5.85	12.29	11.53	38.66
Cash & Short-Term Investments	4.6	4.4	5.85	12.29	11.53	38.66
Cash Growth	-7.89%	-24.73%	-52.39%	6.55%	-70.17%	-61.56%
Accounts Receivable	79.78	75.7	54.09	48.93	13.3	11.76
Other Receivables	-	-	-	-	-	0.4
Receivables	79.78	75.7	54.09	48.93	13.3	12.17
Inventory	13.23	13.3	12.84	15.72	9.45	11.84
Restricted Cash	0.1	0.1	0.1	0.1	1.79	0.66
Other Current Assets	2.31	2.95	3.56	3.03	6.52	3.13
Total Current Assets	100.02	96.46	76.45	80.07	42.6	66.46
Property, Plant & Equipment	24.09	9.5	10.16	10.73	7.34	11.41
Goodwill	-	-	-	-	-	8.09
Long-Term Accounts Receivable	56.66	63.11	68.82	72.58	-	-
Long-Term Deferred Tax Assets	30.35	0.05	0.3	0.4	0.28	0.22
Other Long-Term Assets	1.57	1.68	1.79	1.03	0.03	0.03
Total Assets	212.69	170.8	157.51	164.81	50.24	86.21
Accounts Payable	35.07	38.07	31.71	33.38	7.62	5.79
Accrued Expenses	12.23	3.9	3.71	7.88	6.19	6.91
Short-Term Debt	6.88	5.86	9.07	103.37	-	-
Current Portion of Long-Term Debt	-	0.06	0.18	2.05	1.44	4.05
Current Portion of Leases	1.37	1.49	2.47	3.36	0.64	0.7
Current Income Taxes Payable	0.2	0.05	0.05	0.1	0	0.02
Current Unearned Revenue	0.74	0.81	0.55	0.66	0.53	0.15
Other Current Liabilities	-	0.13	0.06	0.58	2.36	11.25
Total Current Liabilities	56.48	50.37	47.78	151.37	18.78	28.86
Long-Term Debt	39.56	-	0.06	2.74	3.35	1.62
Long-Term Leases	6.15	6.51	7.68	8.06	7.83	8.44
Long-Term Unearned Revenue	-	0.01	0.04	0.04	0.09	0.12
Total Liabilities	102.19	56.9	55.55	162.21	30.05	39.04
Common Stock	0	0	0	0	0.01	0.01
Additional Paid-In Capital	433.94	464.62	463.14	388.18	363.42	359.72
Retained Earnings	-288.81	-316.31	-326.81	-351.52	-309.21	-278.69
Treasury Stock	-34.75	-34.67	-34.5	-34.25	-34.1	-33.85
Comprehensive Income & Other	0.11	0.25	0.13	0.18	0.08	-0.02
Total Common Equity	110.5	113.9	101.96	2.6	20.19	47.17
Shareholders' Equity	110.5	113.9	101.96	2.6	20.19	47.17
Total Liabilities & Equity	212.69	170.8	157.51	164.81	50.24	86.21
Total Debt	53.95	13.92	19.45	119.58	13.26	14.81
Net Cash (Debt)	-49.35	-9.52	-13.6	-107.29	-1.73	23.86
Net Cash Growth	-	-	-	-	-	-71.23%
Net Cash Per Share	-1.43	-0.31	-0.48	-8.65	-0.14	2.10
Filing Date Shares Outstanding	29.91	29.68	29.41	14.31	12.48	11.63
Total Common Shares Outstanding	29.84	29.68	29.42	12.58	11.95	11.72
Working Capital	43.54	46.09	28.67	-71.3	23.82	37.59
Book Value Per Share	3.70	3.84	3.47	0.21	1.69	4.03
Tangible Book Value	110.5	113.9	101.96	2.6	20.19	39.08
Tangible Book Value Per Share	3.70	3.84	3.47	0.21	1.69	3.34
Land	0.89	0.89	0.89	0.89	0.89	2.42
Buildings	6.64	5.72	5.48	5.36	5.47	6.36
Machinery	12	11.37	10.15	9.5	9.52	10.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q