Flotek Industries Inc balance sheet

At the end of fiscal 2025, Flotek Industries Inc had total assets of $220m, total liabilities of $107m and shareholders' equity of $113m. It held $5.7m in cash against $43.3m of debt: net debt of $37.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Flotek Industries Inc: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	6	20	47	3	3	1	2	5	5	3	101	39	12	12	6	4	6	4
Receivables	—	27	45	42	65	79	36	47	35	37	16	12	12	19	—	—	—	—
Inventory	—	28	38	45	63	86	51	58	32	27	23	12	9	16	13	13	11	27
Total current assets	—	80	132	96	138	180	152	189	138	195	154	66	43	80	76	96	111	168
Goodwill	—	27	27	27	66	56	56	57	37	0	0	8	0	—	—	—	—	—
Total assets	—	185	232	220	376	423	403	383	330	286	231	86	50	165	158	171	220	268
Accounts payable	—	14	19	22	20	33	17	30	10	15	16	6	8	33	32	38	48	75
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	—	0	0	1	1	1	1	1	1
Total current liabilities	—	34	34	42	63	66	67	88	65	84	41	29	19	151	48	50	62	94
Short-term debt	—	—	—	5	26	19	32	41	28	50	0	4	1	—	—	—	—	—
Long-term debt	—	28	100	22	36	25	18	8	0	—	0	2	3	3	0	0	40	40
Total debt	0	35	100	28	62	44	51	48	28	50	0	6	5	23	8	5	43	50
Total liabilities	—	188	154	65	126	117	109	96	65	84	59	39	30	162	56	57	107	139
Shareholders' equity	27	−3	78	155	250	306	294	287	265	202	172	47	20	3	102	114	113	129
Net debt (negative = net cash)	−6	15	53	25	59	43	48	44	23	47	−101	−33	−7	10	2	0	38	46
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	13m	30m	30m	30m	36m

US$ millions unless shown otherwise. Fiscal quarters.

Flotek Industries Inc: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Inventory	13	13	14	12	13	11	14	27
Total current assets	86	96	97	87	100	111	126	168
Total assets	161	171	170	172	213	220	232	268
Accounts payable	37	38	39	36	35	48	53	75
Deferred revenue (current)	0	1	1	—	—	1	2	1
Total current liabilities	45	50	44	55	56	62	69	94
Long-term debt	0	0	—	40	40	40	40	40
Total debt	0	0	—	40	40	40	40	40
Total liabilities	52	57	51	100	102	107	114	139
Shareholders' equity	109	114	120	72	110	113	118	129
Shares outstanding	30m	30m	30m	30m	30m	30m	36m	36m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Flotek Industries Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Flotek Industries Inc.