Total Debt
$51M
Net Debt
$45.3M
Flotek Industries, Inc. currently has $51M in total debt. Net debt is $45.3M after cash offsets.
Financial Fundamentals
FTK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.05 | 0.01 | 0.05 | 0.23 | 22.0% |
| 2025-12-31 | 0.05 | 0.01 | 0.04 | 0.22 | 22.8% |
| 2025-09-30 | 0.05 | 0.00 | 0.05 | 0.21 | 25.3% |
| 2025-06-30 | 0.05 | 0.01 | 0.05 | 0.17 | 30.3% |
| 2025-03-31 | 0.01 | 0.01 | 0.00 | 0.17 | 4.4% |
| 2024-12-31 | 0.01 | 0.00 | 0.01 | 0.17 | 7.5% |
| 2024-09-30 | 0.01 | 0.00 | 0.01 | 0.16 | 6.3% |
| 2024-06-30 | 0.01 | 0.00 | 0.01 | 0.16 | 9.6% |
| 2024-03-31 | 0.01 | 0.01 | 0.01 | 0.16 | 8.0% |
| 2023-12-31 | 0.02 | 0.01 | 0.01 | 0.16 | 11.4% |
| 2023-09-30 | 0.01 | 0.00 | 0.01 | 0.15 | 9.2% |
| 2023-06-30 | 0.01 | 0.01 | 0.00 | 0.16 | 6.2% |
| 2023-03-31 | 0.05 | 0.01 | 0.04 | 0.16 | 33.3% |
| 2022-12-31 | 0.12 | 0.01 | 0.11 | 0.16 | 72.6% |
| 2022-09-30 | 0.10 | 0.01 | 0.10 | 0.16 | 63.5% |
| 2022-06-30 | 0.10 | 0.03 | 0.06 | 0.16 | 59.8% |
| 2022-03-31 | 0.04 | 0.02 | 0.02 | 0.07 | 60.9% |
| 2021-12-31 | 0.01 | 0.01 | 0.00 | 0.05 | 26.4% |
| 2021-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.06 | 20.7% |
| 2021-06-30 | 0.01 | 0.03 | -0.01Net Cash | 0.07 | 18.9% |
| 2021-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.08 | 18.4% |
| 2020-12-31 | 0.01 | 0.04 | -0.02Net Cash | 0.09 | 17.2% |
| 2020-09-30 | 0.01 | 0.05 | -0.03Net Cash | 0.10 | 15.1% |
| 2020-06-30 | 0.02 | 0.06 | -0.04Net Cash | 0.14 | 10.6% |
| 2020-03-31 | 0.01 | 0.08 | -0.07Net Cash | 0.14 | 8.1% |
| 2019-12-31 | 0.02 | 0.10 | -0.08Net Cash | 0.23 | 7.7% |
| 2019-09-30 | 0.02 | 0.11 | -0.09Net Cash | 0.25 | 7.6% |
| 2019-06-30 | 0.02 | 0.10 | -0.08Net Cash | 0.26 | 7.3% |
| 2019-03-31 | 0.02 | 0.10 | -0.08Net Cash | 0.28 | 6.8% |
| 2018-12-31 | 0.05 | 0.00 | 0.05 | 0.29 | 17.4% |
| 2018-09-30 | 0.05 | 0.00 | 0.05 | 0.29 | 18.2% |
| 2018-06-30 | 0.05 | 0.00 | 0.05 | 0.28 | 17.5% |
| 2018-03-31 | 0.04 | 0.00 | 0.04 | 0.34 | 11.7% |
| 2017-12-31 | 0.03 | 0.00 | 0.02 | 0.33 | 8.5% |
| 2017-09-30 | 0.04 | 0.00 | 0.04 | 0.35 | 11.6% |
| 2017-06-30 | 0.04 | 0.00 | 0.04 | 0.36 | 11.9% |
| 2017-03-31 | 0.05 | 0.00 | 0.05 | 0.38 | 13.2% |
| 2016-12-31 | 0.05 | 0.00 | 0.04 | 0.39 | 12.5% |
| 2016-09-30 | 0.04 | 0.00 | 0.04 | 0.38 | 11.1% |
| 2016-06-30 | 0.06 | 0.00 | 0.06 | 0.37 | 17.8% |
| 2016-03-31 | 0.06 | 0.00 | 0.06 | 0.36 | 16.8% |
| 2015-12-31 | 0.05 | 0.00 | 0.05 | 0.40 | 12.5% |
| 2015-09-30 | 0.05 | 0.00 | 0.04 | 0.40 | 11.9% |
| 2015-06-30 | 0.05 | 0.00 | 0.05 | 0.40 | 12.9% |
| 2015-03-31 | 0.05 | 0.00 | 0.05 | 0.42 | 11.6% |
| 2014-12-31 | 0.04 | 0.00 | 0.04 | 0.42 | 10.4% |
| 2014-09-30 | 0.04 | 0.01 | 0.04 | 0.41 | 10.1% |
| 2014-06-30 | 0.06 | 0.00 | 0.05 | 0.41 | 13.9% |
| 2014-03-31 | 0.05 | 0.00 | 0.05 | 0.39 | 14.1% |
| 2013-12-31 | 0.06 | 0.00 | 0.06 | 0.38 | 16.5% |
| 2013-09-30 | 0.08 | 0.00 | 0.07 | 0.38 | 20.1% |
| 2013-06-30 | 0.09 | 0.01 | 0.08 | 0.38 | 23.2% |
| 2013-03-31 | 0.03 | 0.00 | 0.03 | 0.22 | 12.4% |
| 2012-12-31 | 0.03 | 0.00 | 0.03 | 0.22 | 14.5% |
| 2012-09-30 | 0.06 | 0.02 | 0.03 | 0.22 | 25.7% |
| 2012-06-30 | 0.06 | 0.01 | 0.04 | 0.20 | 27.4% |
| 2012-03-31 | 0.07 | 0.01 | 0.06 | 0.20 | 33.6% |
| 2011-12-31 | 0.10 | 0.05 | 0.05 | 0.23 | 43.7% |
| 2011-09-30 | 0.10 | 0.03 | 0.07 | 0.21 | 47.4% |
| 2011-06-30 | 0.10 | 0.02 | 0.08 | 0.19 | 50.7% |
| 2011-03-31 | 0.13 | 0.02 | 0.11 | 0.19 | 70.7% |
| 2010-12-31 | 0.13 | 0.02 | 0.11 | 0.18 | 72.0% |
| 2010-09-30 | 0.13 | 0.01 | 0.13 | 0.18 | 73.1% |
| 2010-06-30 | 0.14 | 0.01 | 0.13 | 0.19 | 73.6% |
| 2010-03-31 | 0.04 | 0.01 | 0.03 | 0.19 | 21.4% |
| 2009-12-31 | 0.13 | 0.01 | 0.12 | 0.18 | 71.7% |
| 2009-09-30 | 0.12 | 0.00 | 0.12 | 0.18 | 68.3% |
| 2009-06-30 | 0.13 | 0.00 | 0.13 | 0.20 | 66.4% |
| 2009-03-31 | 0.13 | 0.00 | 0.13 | 0.22 | 58.5% |
| 2008-12-31 | 0.15 | 0.00 | 0.15 | 0.24 | 63.0% |
| 2008-09-30 | 0.15 | 0.00 | 0.15 | 0.29 | 53.0% |
| 2008-06-30 | 0.16 | 0.00 | 0.16 | 0.28 | 57.6% |
| 2008-03-31 | 0.16 | 0.00 | 0.16 | 0.27 | 60.6% |
| 2007-12-31 | 0.06 | 0.00 | 0.06 | 0.16 | 36.9% |
| 2007-09-30 | 0.06 | 0.00 | 0.05 | 0.14 | 38.5% |
| 2007-06-30 | 0.05 | 0.00 | 0.05 | 0.13 | 36.2% |
| 2007-03-31 | 0.05 | 0.00 | 0.05 | 0.13 | 39.1% |
| 2006-12-31 | 0.01 | 0.00 | 0.01 | 0.08 | 13.0% |
| 2006-09-30 | 0.01 | 0.00 | 0.01 | 0.08 | 18.3% |
| 2006-06-30 | 0.01 | 0.00 | 0.01 | 0.07 | 17.4% |
| 2006-03-31 | 0.01 | 0.00 | 0.01 | 0.05 | 16.3% |
| 2005-12-31 | 0.01 | 0.01 | 0.00 | 0.05 | 17.8% |
| 2005-09-30 | 0.01 | 0.01 | 0.00 | 0.05 | 20.6% |
| 2005-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 45.4% |
| 2005-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 49.2% |
| 2004-12-31 | 0.01 | 0.00 | 0.01 | 0.02 | 40.2% |
| 2004-09-30 | 0.01 | 0.00 | 0.01 | 0.02 | 45.1% |
| 2004-06-30 | 0.01 | 0.00 | 0.01 | 0.01 | 46.7% |
| 2004-03-31 | 0.01 | 0.00 | 0.01 | 0.01 | 48.0% |
| 2003-12-31 | 0.01 | 0.00 | 0.01 | 0.01 | 51.9% |
| 2003-09-30 | 0.01 | 0.00 | 0.01 | 0.02 | 37.0% |
| 2003-06-30 | 0.01 | 0.00 | 0.01 | 0.02 | 36.7% |
| 2003-03-31 | 0.01 | -0.00 | 0.01 | 0.02 | 41.7% |
| 2002-12-31 | 0.01 | -0.00 | 0.01 | 0.02 | 42.7% |
| 2002-09-30 | 0.01 | 0.00 | 0.01 | 0.02 | 39.5% |
| 2002-06-30 | 0.01 | 0.00 | 0.01 | 0.02 | 35.8% |
| 2002-03-31 | 0.01 | 0.00 | 0.01 | 0.02 | 33.3% |
| 2001-12-31 | 0.01 | 0.00 | 0.01 | 0.02 | 26.4% |
| 2001-08-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13.8% |
| 2001-05-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7.4% |
| 2001-02-28 | 0.00 | 0.00 | 0.00 | 0.00 | 8.4% |
| 2000-11-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16.3% |
| 2000-08-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10.4% |
| 2000-05-31 | 0.00 | 0.00 | 0.00 | 0.00 | 113.2% |
| 2000-02-29 | 0.00 | 0.00 | 0.00 | 0.00 | 103.1% |
| 1999-11-30 | 0.00 | 0.00 | 0.00 | 0.00 | 81.2% |