FLOTEK INDUSTRIES INC/CN— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$220M
↑+28.8% +$49Mvs FY2024
Total Liabilities
$107M
↑+88.0% +$50Mvs FY2024
Equity
$113M
↓-0.7% -$842Kvs FY2024
Cash
$6M
↑+30.1% +$1Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $220M | $171M |
| Current Assets | $111M | $96M |
| Cash | $6M | $4M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $11M | $13M |
| Other Current | $94M | $79M |
| Non-Current Assets | $109M | $74M |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $109M | $74M |
| Total Liab+Eq | $220M | $171M |
| Current Liab. | $62M | $50M |
| Accounts Payable | $48M | $38M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $716K | $808K |
| Other CL | $13M | $11M |
| Non-Current Liab. | $45M | $7M |
| Long-Term Debt | $40M | $0 |
| Other LT Liab. | $5M | $7M |
| Equity | $113M | $114M |
| Retained Earnings | $286M | $316M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · FTK · Comparing FY2025 vs FY2024