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FTK logo

FTK

NYE
Flotek Industries Inc.
EnergyOil & Gas Equipment & Services
Watchlists:
Last updated: Friday 18th July 2025
12.84
+0.02 (0.16%)
Prev Close:12.82
Open:12.8
Bid:12.2
Ask:13.23
52 Week Range
3.79
16.87
Volume:531,652
Mkt Cap:382 M
Price Target
$14.77
+15.0%

Financial Statements

FTK - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable38 M32 M33 M8 M6 M16 M15 M10 M30 M17 M
Accumulated Depreciation & Depletion-12 M-12 M-11 M-11 M-70 M-38 M-37 M-69 M
Cash And Equivalents4 M6 M12 M12 M39 M101 M3 M5 M5 M2 M
Cash Cash Equivalents And Short Term Investments4 M6 M12 M12 M39 M101 M3 M5 M5 M2 M
Cash Equivalents3 M5 M5 M2 M
Common Stock3000.03000.01000.08000.08000.06000.06000.06000.06000.06000.0
Current Accrued Expenses6 M6 M9 M9 M18 M25 M10 M14 M12 M11 M
Current Capital Lease Obligation1 M2 M3 M643000.0696000.0541000.0250000.0
Current Deferred Revenue808000.0550000.0655000.0528000.0146000.0
Current Deferred Taxes Assets2 M1 M1 M12 M35 M
Current Deferred Taxes Liabilities-2 M-724000.0-943000.0-12 M19 M3 M3 M
Float Term Debt7 M8 M11 M11 M10 M17 M8 M18 M
Goodwill And Other Intangible Assets8 M20 M27 M59 M107 M107 M
Income Tax Payable48000.045000.097000.04000.021000.02 M
Interest Payable130000.082000.034000.08000.043000.024000.0111000.0
Inventories Adjustments Allowances-5 M-6 M-8 M-10 M-12 M-6 M-2 M-19 M
Land & Improvements7 M
Leases92000.0114000.0121000.0265000.0
Long Term Capital Lease Obligation7 M8 M8 M8 M8 M17 M
Long Term Debt And Capital Lease Obligation7 M8 M11 M11 M10 M17 M8 M18 M
Long Term Provisions203000.0-127000.0652000.0512000.0839000.0
Minority Interest358000.0358000.0358000.0
Non Current Deferred Assets51000.0300000.0404000.0279000.0223000.0152000.019 M13 M13 M17 M
Non Current Deferred Liabilities14000.035000.044000.091000.0117000.0116000.024 M
Non Current Deferred Revenue14000.035000.044000.091000.0117000.0
Non Current Deferred Taxes Assets51000.0300000.0404000.0279000.0223000.0152000.019 M13 M13 M17 M
Notes Payable103 M
Other Capital Stock3 M
Other Current Liabilities3 M2 M684000.01 M2 M3 M9 M12 M5 M5 M
Other Inventories13 M13 M16 M9 M12 M23 M29 M
Other Payable127000.056000.0583000.0608000.01 M2 M4 M1 M
Payables38 M32 M33 M8 M6 M16 M15 M10 M30 M19 M
Preferred Stock100000.0
Raw Materials6 M6 M7 M4 M11 M
Recievables Adjustments Allowances-447000.0-745000.0-623000.0-659000.0-1 M-2 M-1 M
Retained Earnings-316 M-327 M-351 M-309 M-279 M-142 M-108 M-37 M-10 M39 M
Taxes Receivable22000.0403000.0631000.03 M3 M13 M5 M
Total Capitalization120 M110 M16 M35 M59 M189 M202 M265 M295 M312 M
Total Equity Gross Minority114 M102 M3 M20 M47 M172 M202 M265 M288 M294 M
Total Equity Gross Minority Interest114 M102 M3 M20 M47 M172 M202 M265 M288 M294 M
Total Liabilities And Total Equity Gross Minority Interest171 M158 M165 M50 M86 M231 M286 M330 M383 M403 M
Total Non Current Liabilities Net Minority Interes7 M8 M11 M11 M10 M17 M8 M42 M
Total Tax Payable48000.045000.097000.04000.021000.02 M
Working Capital46 M29 M-113 M24 M38 M113 M111 M74 M101 M85 M
Accrec19 M12 M12 M16 M37 M35 M47 M36 M
Addpaid465 M463 M388 M363 M360 M348 M344 M336 M318 M273 M
Build34 M
Capstk3000.03000.01000.08000.08000.06000.06000.06000.06000.06000.0
Comstkeqty114 M102 M3 M20 M47 M172 M202 M265 M287 M294 M
Curdebt5 M8 M105 M1 M4 M50 M28 M41 M32 M
Curdebtcaplease6 M10 M109 M2 M5 M541000.050 M28 M41 M32 M
Curdefliab3 M3 M
Fingds18 M14 M16 M25 M19 M
Gainlossnoearn-1 M-884000.0-956000.0-1 M
Goodwill-20 M8 M37 M57 M56 M
Grosppe22 M22 M22 M18 M81 M94 M83 M53 M75 M161 M
Inv13 M13 M16 M9 M12 M23 M27 M32 M58 M51 M
Mach86 M
Netppe10 M10 M11 M7 M11 M56 M45 M53 M75 M60 M
Noncurdefliab116000.07 M24 M
Othca3 M4 M3 M7 M3 M13 M124 M63 M66 M56 M
Othintang20 M27 M22 M50 M51 M
Othnca2 M2 M1 M29000.033000.0126000.067 M67 M
Othncl541000.0
Othprop10 M10 M11 M7 M11 M56 M
Othrec136 M1 M53 M119 M178 M
Payacc44 M38 M43 M17 M24 M41 M25 M24 M42 M30 M
Prepaid2 M
Restcash102000.0102000.0100000.02 M664000.0663000.0
Totassets171 M158 M123 M50 M86 M231 M286 M330 M383 M403 M
Totca96 M76 M38 M43 M66 M154 M195 M138 M189 M152 M
Totcl50 M48 M151 M19 M29 M41 M84 M65 M88 M67 M
Totemp142.0142.0142.0142.0142.0142.0142.0142.0142.0142.0
Toteqty114 M102 M3 M20 M47 M172 M202 M265 M287 M294 M
Totliab57 M56 M162 M30 M39 M59 M84 M65 M96 M109 M
Totnca74 M81 M85 M8 M20 M77 M91 M192 M195 M251 M
Totncl7 M8 M11 M11 M10 M17 M8 M42 M
Treastk-35 M-35 M-34 M-34 M-34 M-33 M-33 M-33 M-20 M-18 M
Trustpref100000.0