Flotek Industries Inc (FTK) stock
FTKNYSEMiscellaneous Chemical ProductsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 11/3017% above fair value
$25.33−0.50 (-1.94%)
Close on Nov 13, 2026Market cap $917.46MP/E 31.7Yield –
Flotek Industries total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Flotek Industries's total debt was $0 at Dec 31, 2024. For fiscal 2024 it was $0, down 100.0% from the year before. The highest annual figure on record is $62.11M in fiscal 2013.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $0 | -100.0% |
| FY2023 | Dec 31, 2023 | $60.00K | -97.8% |
| FY2022 | Dec 31, 2022 | $2.74M | -42.9% |
| FY2021 | Dec 31, 2021 | $4.79M | -15.5% |
| FY2020 | Dec 31, 2020 | $5.67M | – |
| FY2019 | Dec 31, 2019 | $0 | -100.0% |
| FY2018 | Dec 31, 2018 | $49.73M | +77.9% |
| FY2017 | Dec 31, 2017 | $27.95M | -42.3% |
| FY2016 | Dec 31, 2016 | $48.40M | -4.2% |
| FY2015 | Dec 31, 2015 | $50.55M | +14.8% |
| FY2014 | Dec 31, 2014 | $44.04M | -29.1% |
| FY2013 | Dec 31, 2013 | $62.11M | +125.1% |
| FY2012 | Dec 31, 2012 | $27.59M | +1580.1% |
| FY2011 | Dec 31, 2011 | $1.64M | -95.3% |
| FY2010 | Dec 31, 2010 | $34.58M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2024 | Dec 31, 2024 | $0 | -100.0% |
| Q3 FY2024 | Sep 30, 2024 | $0 | -100.0% |
| Q2 FY2024 | Jun 30, 2024 | $0 | -100.0% |
| Q1 FY2024 | Mar 31, 2024 | $15.00K | -92.3% |
| Q4 FY2023 | Dec 31, 2023 | $60.00K | -97.8% |
| Q3 FY2023 | Sep 30, 2023 | $104.00K | -96.5% |
| Q2 FY2023 | Jun 30, 2023 | $149.00K | -95.2% |
| Q1 FY2023 | Mar 31, 2023 | $194.00K | -94.0% |
| Q4 FY2022 | Dec 31, 2022 | $2.74M | -42.9% |
| Q3 FY2022 | Sep 30, 2022 | $2.94M | -38.7% |
| Q2 FY2022 | Jun 30, 2022 | $3.10M | -35.3% |
| Q1 FY2022 | Mar 31, 2022 | $3.24M | -42.9% |
| Q4 FY2021 | Dec 31, 2021 | $4.79M | -15.5% |
| Q3 FY2021 | Sep 30, 2021 | $4.79M | -15.5% |
| Q2 FY2021 | Jun 30, 2021 | $4.79M | -15.6% |
| Q1 FY2021 | Mar 31, 2021 | $5.67M | – |
| Q4 FY2020 | Dec 31, 2020 | $5.67M | – |
| Q3 FY2020 | Sep 30, 2020 | $5.66M | – |
| Q2 FY2020 | Jun 30, 2020 | $5.67M | – |
| Q4 FY2019 | Dec 31, 2019 | $0 | -100.0% |
| Q3 FY2019 | Sep 30, 2019 | $0 | -100.0% |
| Q2 FY2019 | Jun 30, 2019 | $0 | -100.0% |
| Q1 FY2019 | Mar 31, 2019 | $0 | -100.0% |
| Q4 FY2018 | Dec 31, 2018 | $49.73M | +77.9% |
| Q3 FY2018 | Sep 30, 2018 | $53.40M | +31.6% |
| Q2 FY2018 | Jun 30, 2018 | $49.13M | +15.0% |
| Q1 FY2018 | Mar 31, 2018 | $39.74M | -20.0% |
| Q4 FY2017 | Dec 31, 2017 | $27.95M | -42.3% |
| Q3 FY2017 | Sep 30, 2017 | $40.59M | – |
| Q2 FY2017 | Jun 30, 2017 | $42.72M | – |
| Q1 FY2017 | Mar 31, 2017 | $49.69M | – |
| Q4 FY2016 | Dec 31, 2016 | $48.40M | – |
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