Flotek Industries Balance Sheet (2010-2026) | FTK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	27.78M	20.53M	11.53M	24.84M	33.08M	8.51M	12.29M	12.43M	8.84M	4.45M	5.85M	5.22M	4.78M	5.00M	4.40M	6.25M	0.10M	4.60M	5.73M	0.10M
Cash & Current Investments (Quarter)	27.78M	20.53M	11.53M	24.84M	33.08M	8.51M	12.29M	12.43M	8.84M	4.45M	5.85M	5.22M	4.78M	5.00M	4.40M	6.25M	0.10M	4.60M	5.73M	0.10M
Receivables - Net (Quarter)	9.71M	11.56M	12.00M	13.24M	23.00M	17.60M	22.70M	15.61M	16.86M	24.77M	34.57M	38.70M	40.00M	47.06M	3.32M	48.25M	37.30M	3.17M	0.30M	61.02M
Receivables - Other (Quarter)	1.40M	1.30M		3.53M	82.32M	25.92M	79.69M	26.23M	77.30M	76.02M	74.66M	73.39M	71.91M	70.31M	69.04M	67.56M	66.13M	64.83M	62.74M	60.50M
Receivables (Quarter)	11.11M	12.86M	12.00M	16.77M	105.32M	43.51M	102.39M	41.84M	94.15M	100.79M	109.22M	112.09M	111.91M	117.38M	72.37M	115.81M	103.43M	68.00M	63.04M	121.53M
Inventory (Quarter)	11.50M	8.82M	9.45M	10.14M	13.25M	19.19M	15.72M	15.90M	18.40M	15.88M	12.84M	13.87M	12.14M	12.74M	13.30M	13.69M	12.30M	13.23M	10.63M	14.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.25M	4.81M	3.76M	3.37M	4.00M	4.31M	3.03M	4.52M	4.05M	4.62M	3.56M	2.69M	2.83M	2.69M	2.95M	3.46M	3.08M	2.31M	3.44M	2.71M
Current Assets (Quarter)	52.91M	46.36M	42.60M	57.95M	80.52M	83.35M	80.07M	81.86M	78.99M	73.21M	76.45M	78.27M	79.00M	86.29M	96.46M	97.35M	86.83M	100.02M	110.78M	125.79M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	8.02M	7.77M	5.30M	5.08M	4.82M	4.78M	4.83M	4.81M	4.75M	4.84M	5.13M	5.06M	4.99M	4.96M	6.18M	6.43M	21.22M	20.82M	20.34M	21.91M
Goodwill (Quarter)	8.09M	8.09M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	8.09M	8.09M
Long-Term Deferred Tax (Quarter)	0.21M	0.21M	0.28M	0.28M	0.28M	0.28M	0.40M	0.41M	0.40M	0.35M	0.30M	0.09M	0.08M	0.07M	0.05M	0.04M	0.04M	30.35M	29.15M	27.58M
Other Non-Current Assets (Quarter)	0.04M	0.04M	1.79M	0.04M	0.04M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	1.59M	0.10M	0.10M	0.10M
Non-Current Assets (Quarter)	18.51M	18.20M	7.64M	14.27M	82.95M	80.67M	84.74M	81.53M	79.04M	79.31M	81.07M	77.58M	77.03M	74.36M	74.34M	72.89M	85.41M	112.67M	109.27M	106.05M
Assets (Quarter)	71.42M	64.55M	50.24M	72.22M	163.47M	164.02M	164.81M	163.39M	158.03M	152.52M	157.51M	155.85M	156.04M	160.65M	170.80M	170.24M	172.24M	212.69M	220.05M	231.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.59M	5.22M	7.62M	8.23M	19.77M	29.65M	33.38M	41.93M	44.95M	33.44M	31.70M	35.95M	31.75M	37.40M	38.07M	38.97M	36.35M	35.07M	48.32M	52.57M
Notes Payables (Quarter)				17.61M	67.22M	73.00M	19.80M										39.54M	39.56M	39.58M	39.61M
Payables (Quarter)	6.59M	5.22M	7.62M	25.84M	86.99M	102.65M	53.17M	41.93M	44.95M	33.44M	31.70M	35.95M	31.75M	37.40M	38.07M	38.97M	75.89M	74.63M	87.90M	92.17M
Accumulated Expenses (Quarter)	17.22M	10.46M	9.00M	6.75M	0.11M	0.12M	8.98M			5.43M	5.89M	3.37M			5.91M	3.98M	3.90M	7.20M	7.26M	8.77M
Other Accumulated Expenses (Quarter)																	0.70M	1.01M	1.01M	0.99M
Short term Debt (Quarter)	4.79M	1.34M	1.44M	1.55M	1.69M	1.85M		0.18M	0.18M	0.18M	7.49M	0.18M	0.15M	0.10M	4.79M	0.01M		6.66M	3.33M	4.67M
Current Leases (Quarter)	0.59M	0.59M	0.60M	0.62M	0.03M	0.65M	0.04M	0.04M	0.04M	0.03M	2.45M	0.01M	0.00M			1.32M	1.19M	0.15M	0.15M	0.16M
Current Taxes (Quarter)	0.04M	0.04M	0.00M	0.00M	0.10M	0.10M	0.10M	0.01M	0.01M	0.04M	0.04M	0.08M	0.04M	0.05M	0.05M	0.13M	0.09M	0.20M	0.26M	0.29M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	29.34M	17.77M	18.78M	48.94M	115.00M	133.90M	151.37M	98.88M	53.26M	45.24M	47.78M	44.78M	42.63M	44.74M	50.37M	44.40M	54.68M	56.48M	61.58M	68.73M
Non-Current Liabilities
Capital Leases (Quarter)	0.07M	0.06M	0.05M	0.05M	0.04M	0.03M	0.02M	0.01M	0.00M								0.30M	0.26M	0.22M	0.18M
Non-Current Debt (Quarter)		3.45M	3.35M	3.23M	3.10M	4.79M	2.74M	0.19M	0.15M	0.10M	0.06M	0.01M			0.06M	0.01M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.10M	0.10M	0.09M	0.08M	0.08M	0.07M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.01M	0.01M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	8.01M	7.89M	8.38M	7.42M	7.33M	7.24M	8.04M	10.18M	6.58M	10.28M	7.68M	9.20M	9.01M	8.51M	8.00M	7.43M	7.07M	5.89M	5.61M	6.44M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	37.52M	29.27M	30.05M	59.11M	124.91M	143.52M	162.21M	106.25M	60.03M	52.91M	55.55M	51.95M	49.81M	51.64M	56.90M	50.53M	100.39M	102.19M	106.99M	113.67M
Shareholder's Equity
Total Debt (Quarter)	4.79M	4.79M	4.79M	4.79M	4.79M	6.64M	2.74M	0.37M	0.33M	0.28M	7.55M	0.19M	0.15M	0.10M	4.85M	0.03M		6.66M	3.33M	4.67M
Common Equity (Quarter)	33.89M	35.28M	20.19M	13.10M	38.56M	20.50M	2.60M	57.14M	98.00M	99.60M	101.96M	103.90M	106.23M	109.01M	113.90M	119.70M	71.85M	110.50M	113.06M	118.17M
Shareholder's Equity (Quarter)	33.89M	35.28M	20.19M	13.10M	38.56M	20.50M	2.60M	57.14M	98.00M	99.60M	101.96M	103.90M	106.23M	109.01M	113.90M	119.70M	71.85M	110.50M	113.06M	118.17M
Liabilities and Shareholders Equity (Quarter)	71.42M	64.55M	50.24M	72.22M	163.47M	164.02M	164.81M	163.39M	158.03M	152.52M	157.51M	155.85M	156.04M	160.65M	170.80M	170.24M	172.24M	212.69M	220.05M	231.84M
Treasury Shares (Quarter)	5.63M	5.65M	1.00M	6.07M	1.02M	1.02M	1.02M	1.07M	1.11M	1.11M	1.11M	1.11M	1.11M	1.10M	1.11M	1.11M	1.11M	1.11M	1.19M	1.22M
Retained Earnings (Quarter)	-293.53M	-293.02M	-309.21M	0.09M	0.18M	-332.49M	-351.52M	0.16M	-330.20M	0.19M	-326.81M	-325.24M	0.18M	-320.74M	0.25M	0.21M	-309.16M	0.11M	0.10M	0.13M
Preferred Shares (Quarter)

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Flotek Industries Balance Sheet (2010-2026) | FTK

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