Flotek Industries Balance Sheet 2009-2024 | FTK
Fifteen years of historical annual and quarterly balance sheets for Flotek Industries (FTK).
Annual Data | Millions of US $ except per share data
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| $5.95 | $12.39 | $13.32 | $39.32 | $101 | $3.04 | $4.58 | $4.82 | $2.21 | $1.27 | $2.73 | $2.85 | $46.83 | $20.01 | $6.50 |
| $48.26 | $41.82 | $13.30 | $12.17 | $16.27 | $40.21 | $37.72 | $59.90 | $40.21 | $78.62 | $65.02 | $42.26 | $44.57 | $30.28 | $21.22 |
| $12.84 | $15.72 | $9.45 | $11.84 | $23.21 | $27.29 | $32.46 | $58.28 | $50.87 | $85.96 | $63.13 | $45.18 | $37.89 | $27.85 | $27.23 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $9.40 | $10.15 | $3.76 | $3.13 | $13.19 | $5.77 | $8.65 | $21.71 | $6.95 | $11.06 | $4.26 | $4.65 | $1.93 | $1.04 | $0.87 |
| $76.45 | $80.07 | $42.60 | $66.46 | $154 | $195 | $138 | $189 | $152 | $180 | $138 | $96.21 | $132 | $79.76 | $56.58 |
| $5.13 | $4.83 | $5.30 | $9.09 | $39.83 | $45.49 | $52.79 | $74.69 | $60.01 | $86.11 | $79.11 | $56.50 | $43.91 | $42.52 | $60.25 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $8.09 | $20.32 | $26.83 | $59.23 | $107 | $107 | $145 | $144 | $51.11 | $56.04 | $62.41 | $62.07 |
| $70.61 | $73.61 | $0.03 | $0.03 | $0 | $0.13 | $67.24 | $0 | $67.12 | $0 | $0 | $0 | $0 | $0 | $0 |
| $81.07 | $84.74 | $7.65 | $19.76 | $76.69 | $91.10 | $192 | $195 | $251 | $244 | $238 | $124 | $99.95 | $105 | $122 |
| $158 | $165 | $50.24 | $86.21 | $231 | $286 | $330 | $383 | $403 | $423 | $376 | $220 | $232 | $185 | $179 |
| $47.78 | $151 | $18.78 | $28.86 | $41.32 | $84.26 | $64.63 | $87.68 | $67.00 | $65.54 | $62.56 | $41.93 | $33.70 | $34.23 | $24.58 |
| $0.06 | $2.76 | $3.41 | $1.71 | $0.16 | $0 | $0 | $7.83 | $18.26 | $25.40 | $35.69 | $22.46 | $101 | $127 | $119 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.62 | $26.19 | $4.73 |
| $7.77 | $10.84 | $11.28 | $10.18 | $17.25 | $0 | $0 | $7.83 | $42.08 | $51.38 | $63.27 | $23.21 | $120 | $154 | $127 |
| $55.55 | $162 | $30.05 | $39.04 | $58.57 | $84.26 | $64.63 | $95.51 | $109 | $117 | $126 | $65.14 | $154 | $188 | $152 |
| $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 |
| $-326.81 | $-351.52 | $-309.21 | $-278.69 | $-142.24 | $-107.57 | $-37.23 | $-9.83 | $39.30 | $52.76 | $-0.84 | $-37.02 | $-86.81 | $-113.35 | $-63.34 |
| $0.13 | $0.18 | $0.08 | $-0.02 | $0.18 | $-1.12 | $-0.88 | $-0.96 | $-1.24 | $-0.50 | $-0.36 | $-0.04 | $-0.04 | $0.10 | $0.12 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $102 | $2.60 | $20.19 | $47.17 | $172 | $202 | $265 | $288 | $294 | $306 | $250 | $155 | $78.30 | $-3.45 | $27.20 |
| $158 | $165 | $50.24 | $86.21 | $231 | $286 | $330 | $383 | $403 | $423 | $376 | $220 | $232 | $185 | $179 |
Quarterly Data | Millions of US $ except per share data
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| $5.10 | $4.88 | $5.32 | $5.95 | $4.56 | $8.94 | $12.53 | $12.39 | $8.61 | $33.12 | $24.88 | $13.32 | $20.57 | $27.82 | $33.99 | $39.32 | $49.86 | $60.59 | $80.93 | $101 | $108 | $98.17 | $97.41 | $3.04 | $1.83 | $3.10 | $2.87 | $4.58 | $4.94 | $3.42 | $1.83 | $4.82 | $3.47 | $3.84 | $2.48 | $2.21 | $3.00 | $2.48 | $2.50 | $1.27 | $6.06 | $2.23 | $1.66 | $2.73 | $4.37 | $5.50 | $0.25 | $2.85 | $22.06 | $10.88 | $13.49 | $46.83 | $25.65 | $15.29 | $19.15 | $20.01 | $7.06 | $5.27 | $6.46 | $6.50 | $0.60 | $2.70 | $0.60 |
| $59.28 | $53.37 | $49.37 | $48.26 | $40.33 | $39.89 | $41.84 | $41.82 | $43.51 | $23.35 | $13.27 | $13.30 | $11.62 | $9.78 | $11.58 | $12.17 | $11.38 | $14.95 | $19.93 | $16.27 | $15.33 | $34.16 | $40.53 | $40.21 | $57.91 | $45.88 | $48.14 | $37.72 | $58.66 | $63.96 | $75.21 | $59.90 | $71.84 | $61.40 | $60.58 | $40.21 | $53.77 | $57.41 | $56.01 | $78.62 | $69.25 | $65.91 | $65.88 | $65.02 | $62.24 | $58.26 | $46.17 | $42.26 | $44.04 | $42.39 | $47.74 | $44.57 | $46.46 | $38.99 | $33.29 | $30.28 | $27.35 | $29.69 | $27.14 | $21.22 | $20.30 | $15.10 | $22.00 |
| $12.74 | $12.14 | $13.87 | $12.84 | $15.89 | $18.40 | $15.90 | $15.72 | $19.19 | $13.25 | $10.14 | $9.45 | $8.82 | $11.50 | $11.62 | $11.84 | $14.37 | $23.34 | $16.32 | $23.21 | $24.33 | $26.44 | $34.36 | $27.29 | $93.16 | $90.84 | $82.09 | $32.46 | $70.72 | $78.41 | $64.68 | $58.28 | $73.99 | $78.25 | $81.08 | $50.87 | $84.42 | $84.60 | $98.16 | $85.96 | $81.44 | $82.23 | $72.01 | $63.13 | $70.86 | $74.47 | $44.84 | $45.18 | $42.18 | $40.98 | $40.22 | $37.89 | $36.32 | $36.27 | $30.65 | $27.85 | $27.18 | $26.81 | $27.18 | $27.23 | $29.20 | $31.90 | $37.90 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $9.17 | $8.62 | $9.71 | $9.40 | $12.43 | $11.77 | $11.58 | $10.15 | $11.51 | $10.26 | $6.91 | $3.76 | $4.81 | $3.26 | $2.18 | $3.13 | $3.43 | $2.41 | $9.01 | $13.19 | $19.18 | $20.41 | $20.37 | $5.77 | $7.80 | $5.80 | $7.97 | $8.65 | $10.88 | $6.08 | $6.69 | $21.71 | $9.10 | $6.60 | $6.15 | $6.95 | $9.42 | $6.01 | $9.28 | $11.06 | $9.62 | $9.99 | $3.68 | $4.26 | $4.95 | $3.12 | $2.84 | $4.65 | $4.73 | $5.01 | $2.64 | $1.93 | $2.22 | $2.85 | $0.98 | $1.04 | $1.22 | $1.39 | $2.33 | $0.87 | $1.40 | $14.10 | $4.70 |
| $86.29 | $79.01 | $78.27 | $76.45 | $73.21 | $78.99 | $81.86 | $80.07 | $83.35 | $80.52 | $57.95 | $42.60 | $46.36 | $52.91 | $59.90 | $66.46 | $79.04 | $101 | $126 | $154 | $166 | $179 | $193 | $195 | $161 | $148 | $141 | $138 | $149 | $159 | $176 | $189 | $161 | $154 | $154 | $152 | $152 | $153 | $168 | $180 | $169 | $163 | $146 | $138 | $144 | $143 | $95.37 | $96.21 | $114 | $100 | $105 | $132 | $111 | $94.07 | $84.64 | $79.76 | $63.78 | $63.59 | $63.54 | $56.58 | $51.50 | $64.30 | $65.40 |
| $4.96 | $4.99 | $5.06 | $5.13 | $4.84 | $4.75 | $4.81 | $4.83 | $4.78 | $4.82 | $5.08 | $5.30 | $7.77 | $8.02 | $8.26 | $9.09 | $8.69 | $8.02 | $7.95 | $39.83 | $41.18 | $41.76 | $42.99 | $45.49 | $65.09 | $66.14 | $73.11 | $52.79 | $73.71 | $74.40 | $74.33 | $74.69 | $89.15 | $80.76 | $78.34 | $60.01 | $85.84 | $87.00 | $88.24 | $86.11 | $83.27 | $82.39 | $81.68 | $79.11 | $77.27 | $79.17 | $57.16 | $56.50 | $52.42 | $48.92 | $45.79 | $43.91 | $42.62 | $41.76 | $41.65 | $42.52 | $53.94 | $55.58 | $57.93 | $60.25 | $62.40 | $65.00 | $66.90 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.09 | $8.09 | $8.09 | $8.09 | $8.09 | $30.30 | $0 | $20.32 | $23.58 | $24.29 | $24.98 | $26.83 | $67.02 | $66.51 | $104 | $59.23 | $106 | $106 | $106 | $107 | $133 | $131 | $132 | $107 | $143 | $144 | $146 | $145 | $146 | $148 | $148 | $144 | $145 | $146 | $50.57 | $51.11 | $51.95 | $52.68 | $53.50 | $56.04 | $57.08 | $57.79 | $61.26 | $62.41 | $64.36 | $66.43 | $68.07 | $62.07 | $62.80 | $63.30 | $82.90 |
| $65.57 | $67.78 | $68.09 | $70.61 | $68.98 | $69.60 | $71.39 | $73.61 | $73.90 | $76.08 | $7.08 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0 | $0 | $0 | $0 | $3.35 | $0.13 | $0.49 | $0.53 | $0 | $67.24 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $67.12 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $74.36 | $77.04 | $77.58 | $81.07 | $79.31 | $79.04 | $81.53 | $84.74 | $80.67 | $82.95 | $14.27 | $7.65 | $18.20 | $18.51 | $18.82 | $19.76 | $19.44 | $40.91 | $10.59 | $76.69 | $82.86 | $84.64 | $90.12 | $91.10 | $133 | $133 | $198 | $192 | $200 | $200 | $201 | $195 | $222 | $212 | $210 | $251 | $249 | $250 | $247 | $244 | $243 | $245 | $245 | $238 | $237 | $240 | $123 | $124 | $104 | $102 | $99.29 | $99.95 | $99.75 | $99.62 | $103 | $105 | $118 | $122 | $126 | $122 | $125 | $138 | $159 |
| $161 | $156 | $156 | $158 | $153 | $158 | $163 | $165 | $164 | $163 | $72.22 | $50.24 | $64.55 | $71.42 | $78.72 | $86.21 | $98.47 | $142 | $137 | $231 | $249 | $264 | $283 | $286 | $293 | $281 | $339 | $330 | $350 | $359 | $377 | $383 | $383 | $365 | $365 | $403 | $401 | $403 | $415 | $423 | $412 | $408 | $391 | $376 | $381 | $383 | $218 | $220 | $218 | $202 | $204 | $232 | $211 | $194 | $188 | $185 | $182 | $186 | $190 | $179 | $177 | $202 | $225 |
| $44.74 | $42.63 | $44.78 | $47.78 | $45.24 | $53.26 | $98.88 | $151 | $134 | $115 | $48.94 | $18.78 | $17.77 | $29.34 | $30.16 | $28.86 | $23.50 | $21.60 | $18.17 | $41.32 | $19.41 | $23.58 | $29.08 | $84.26 | $97.84 | $83.87 | $71.61 | $64.63 | $76.25 | $82.20 | $90.77 | $87.68 | $72.62 | $83.49 | $80.02 | $67.00 | $62.48 | $68.85 | $62.36 | $65.54 | $58.59 | $69.02 | $66.48 | $62.56 | $76.54 | $89.34 | $33.80 | $41.93 | $85.17 | $82.34 | $95.39 | $33.70 | $27.68 | $25.02 | $29.19 | $34.23 | $24.15 | $27.88 | $27.18 | $24.58 | $41.20 | $31.80 | $37.80 |
| $0 | $0 | $0.02 | $0.06 | $0.10 | $0.15 | $0.21 | $2.76 | $2.96 | $3.14 | $3.28 | $3.41 | $3.52 | $0.07 | $0.72 | $1.71 | $2.32 | $3.27 | $0.14 | $0.16 | $0.17 | $0.19 | $0.13 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.08 | $7.83 | $8.00 | $14.68 | $16.47 | $18.26 | $20.04 | $21.83 | $23.61 | $25.40 | $30.18 | $31.97 | $30.91 | $35.69 | $41.11 | $42.99 | $21.67 | $22.46 | $0.89 | $1.02 | $1.11 | $101 | $99.33 | $97.67 | $123 | $127 | $129 | $129 | $129 | $119 | $94.70 | $125 | $122 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.50 | $16.62 | $7.58 | $15.39 | $18.64 | $26.19 | $7.15 | $6.05 | $6.54 | $4.73 | $0 | $0 | $0 |
| $6.91 | $7.17 | $7.17 | $7.77 | $7.68 | $6.77 | $7.38 | $10.84 | $9.62 | $9.92 | $10.17 | $11.28 | $11.50 | $8.19 | $8.93 | $10.18 | $10.84 | $11.89 | $9.90 | $17.25 | $18.23 | $18.57 | $18.66 | $0 | $2.65 | $2.88 | $0 | $0 | $0 | $0 | $7.08 | $7.83 | $9.21 | $15.21 | $18.23 | $42.08 | $42.95 | $44.36 | $46.91 | $51.38 | $56.23 | $59.19 | $58.26 | $63.27 | $66.60 | $68.62 | $22.07 | $23.21 | $4.04 | $4.02 | $24.60 | $120 | $108 | $114 | $143 | $154 | $139 | $139 | $139 | $127 | $97.40 | $125 | $122 |
| $51.64 | $49.81 | $51.95 | $55.55 | $52.91 | $60.03 | $106 | $162 | $144 | $125 | $59.11 | $30.05 | $29.27 | $37.52 | $39.09 | $39.04 | $34.34 | $33.49 | $28.07 | $58.57 | $37.65 | $42.14 | $47.75 | $84.26 | $100 | $86.74 | $71.61 | $64.63 | $76.25 | $82.20 | $97.85 | $95.51 | $81.82 | $98.70 | $98.25 | $109 | $105 | $113 | $109 | $117 | $115 | $128 | $125 | $126 | $143 | $158 | $55.87 | $65.14 | $89.21 | $86.35 | $120 | $154 | $136 | $139 | $173 | $188 | $164 | $167 | $166 | $152 | $139 | $157 | $160 |
| $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0 | $0 | $0 |
| $-320.74 | $-323.27 | $-325.24 | $-326.81 | $-328.91 | $-330.20 | $-330.18 | $-351.52 | $-332.49 | $-313.70 | $-319.94 | $-309.21 | $-293.03 | $-293.53 | $-286.99 | $-278.69 | $-261.01 | $-215.77 | $-205.06 | $-142.24 | $-100.28 | $-89.17 | $-74.57 | $-107.57 | $-116.12 | $-112.19 | $-37.16 | $-37.23 | $-28.74 | $-25.63 | $-21.81 | $-9.83 | $4.09 | $6.84 | $9.12 | $39.30 | $40.68 | $38.70 | $51.25 | $52.76 | $36.49 | $22.22 | $11.18 | $-0.84 | $-11.85 | $-20.81 | $-29.25 | $-37.02 | $-60.22 | $-70.03 | $-83.20 | $-86.81 | $-87.80 | $-105.72 | $-107.84 | $-113.35 | $-85.27 | $-82.92 | $-75.48 | $-63.34 | $-55.60 | $-32.50 | $-12.70 |
| $0.13 | $0.19 | $0.17 | $0.13 | $0.19 | $0.15 | $0.16 | $0.18 | $0.29 | $0.18 | $0.09 | $0.08 | $0.05 | $0.01 | $0.03 | $-0.02 | $0.01 | $0.05 | $-1.09 | $0.18 | $-0.96 | $-1.00 | $-1.02 | $-1.12 | $-0.96 | $-1.05 | $-1.06 | $-0.88 | $-0.82 | $-0.97 | $-0.96 | $-0.96 | $-0.98 | $-0.91 | $-0.92 | $-1.24 | $-1.03 | $-0.67 | $-0.74 | $-0.50 | $-0.40 | $-0.33 | $-0.51 | $-0.36 | $-0.20 | $-0.18 | $-0.06 | $-0.04 | $-0.06 | $-0.07 | $-0.03 | $-0.04 | $-0.02 | $0.07 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.12 | $0.10 | $0.10 | $0.10 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $109 | $106 | $104 | $102 | $99.60 | $98.00 | $57.14 | $2.60 | $20.50 | $38.56 | $13.10 | $20.19 | $35.28 | $33.89 | $39.63 | $47.17 | $64.13 | $109 | $109 | $172 | $212 | $222 | $235 | $202 | $193 | $194 | $267 | $265 | $273 | $277 | $279 | $288 | $301 | $267 | $266 | $294 | $296 | $290 | $306 | $306 | $298 | $280 | $266 | $250 | $238 | $225 | $163 | $155 | $129 | $115 | $84.21 | $78.30 | $75.03 | $54.75 | $15.09 | $-3.45 | $18.43 | $19.19 | $23.69 | $27.20 | $38.10 | $45.40 | $64.90 |
| $161 | $156 | $156 | $158 | $153 | $158 | $163 | $165 | $164 | $163 | $72.22 | $50.24 | $64.55 | $71.42 | $78.72 | $86.21 | $98.47 | $142 | $137 | $231 | $249 | $264 | $283 | $286 | $293 | $281 | $339 | $330 | $350 | $359 | $377 | $383 | $383 | $365 | $365 | $403 | $401 | $403 | $415 | $423 | $412 | $408 | $391 | $376 | $381 | $383 | $218 | $220 | $218 | $202 | $204 | $232 | $211 | $194 | $188 | $185 | $182 | $186 | $190 | $179 | $177 | $202 | $225 |