Flotek Industries (FTK)

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Flotek Industries, Inc. is a specialty chemistry and data analytics company focused mainly on the energy market. The company develops and supplies chemical products used in oil and gas production, processing, and logistics, with customers that include integrated energy companies, independent producers, oilfield service providers, national oil companies, and supply-chain partners. Its chemistry business is the main contributor to revenue and is built around formulations designed to improve well performance, production efficiency, and the handling of hydrocarbons and related fluids.

Alongside its chemical offerings, Flotek provides measurement and analytics services that help customers monitor operations in real time. This data-focused business supports analysis of hydrocarbon streams and other operational inputs, giving clients information that can be used to improve process control, reduce waste, and manage emissions intensity. The combination of chemistry and analytics is central to Flotek’s positioning: it does not operate as a traditional oilfield services contractor, but as a provider of specialized inputs and information that can be integrated into customers’ production workflows.

Flotek’s market opportunity is closely tied to upstream and midstream energy activity, commodity cycles, and the industry’s emphasis on efficiency and environmental performance. Its products are most relevant where operators need tailored chemical solutions, reliable logistics, and better insight into field or facility conditions. For investors, the company represents a smaller, technology-oriented supplier within the energy services value chain, with performance influenced by customer activity levels, chemical demand, and the adoption of data-driven operating practices.

23.49 USD
−1.24 (-5.00%)

Last updated

Market Cap
897.93M
P/E
30.12
P/FCF
P/S
3.56
Enterprise Value
936.86M
Sector
Industry
Address
5775 N. SAM HOUSTON PARKWAY W., HOUSTON, TX, 77086
Market Cap
897.93M
Enterprise Value
936.86M
P/E
30.12
P/B
7.6
P/S
3.56
EV / EBITDA
27.12
EV / Sales
3.72
EPS
0.82
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-2.48M
ROE
25.23%
ROA
12.86%
Debt / Equity
0.38
Current Ratio
1.83
Quick Ratio
1.62
Cash
0.08
Avg Volume
299.48K
Fundamentals Snapshot Price
24.82

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 70.05M 67.52M 56.03M 58.35M 55.36M
Gross profit 15.54M 15.19M 17.78M 14.41M 12.45M
Operating income 7.59M 5.99M 9.1M 2.59M 5.56M
EBITDA 10.45M 8.72M 10.98M 4.4M 7.29M
Net income 4.66M 3.03M 20.36M 1.77M 5.38M
Basic EPS 0.13 0.07 0.57 0.05 0.18
Diluted EPS 0.12 0.06 0.53 0.05 0.17

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 231.84M 220.05M 212.69M 172.24M 170.24M
Total liabilities 113.67M 106.99M 102.19M 100.39M 50.53M
Total equity 118.18M 113.06M 110.5M 71.85M 119.7M
Cash & equivalents 5.68M 5.73M 4.6M 5.03M 6.25M
Current assets 125.69M 110.67M 99.92M 86.73M 97.25M
Current liabilities 68.73M 61.58M 56.48M 54.68M 44.4M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 21K 6.25M -1.87M -4.49M 7.31M
Investing cash flow -1M -287K -388K -711K -591K
Financing cash flow 892K -4.82M 1.82M 4.09M -4.83M
Change in cash -55K 1.13M -425K -1.22M 1.85M
Kind Filing Date Link
edgar index 4 — FLOTEK INDUSTRIES INC/CN/ View Filing
edgar index 4 — FLOTEK INDUSTRIES INC/CN/ View Filing
edgar index 4 — FLOTEK INDUSTRIES INC/CN/ View Filing
edgar index 4 — FLOTEK INDUSTRIES INC/CN/ View Filing
edgar index 4 — FLOTEK INDUSTRIES INC/CN/ View Filing
edgar index 144 — FLOTEK INDUSTRIES INC/CN/ View Filing
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edgar index 8-K — FLOTEK INDUSTRIES INC/CN/ View Filing
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edgar index 8-K — FLOTEK INDUSTRIES INC/CN/ View Filing
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edgar index 8-K — FLOTEK INDUSTRIES INC/CN/ View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Ibrahim Christina M View Filing
edgar index 4 — FLOTEK INDUSTRIES INC/CN/ View Filing
edgar index 4 — FLOTEK INDUSTRIES INC/CN/ View Filing
edgar index 8-K — FLOTEK INDUSTRIES INC/CN/ View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Ezell Ryan Gillis View Filing
form 4 Form 4 — Ezell Ryan Gillis View Filing
form 4 Form 4 — Ezell Ryan Gillis View Filing
form 4 Form 4 — Ezell Ryan Gillis View Filing
form 4 Form 4 — CLEMENT JAMES BOND View Filing
form 4 Form 4 — CLEMENT JAMES BOND View Filing
form 4 Form 4 — CLEMENT JAMES BOND View Filing
form 4 Form 4 — CLEMENT JAMES BOND View Filing
form 4 Form 4 — CLEMENT JAMES BOND View Filing
edgar index 4 — FLOTEK INDUSTRIES INC/CN/ View Filing
form 4 Form 4 — CLEMENT JAMES BOND View Filing
edgar index 4 — FLOTEK INDUSTRIES INC/CN/ View Filing
edgar index 4 — FLOTEK INDUSTRIES INC/CN/ View Filing
form 4 Form 4 — Ezell Ryan Gillis View Filing
form 4 Form 4 — CLEMENT JAMES BOND View Filing
edgar index 8-K — FLOTEK INDUSTRIES INC/CN/ View Filing
edgar index 4 — FLOTEK INDUSTRIES INC/CN/ View Filing
edgar index 4 — FLOTEK INDUSTRIES INC/CN/ View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Ezell Ryan Gillis View Filing
form 4 Form 4 — Ezell Ryan Gillis View Filing
form 4 Form 4 — CLEMENT JAMES BOND View Filing
form 4 Form 4 — CLEMENT JAMES BOND View Filing
edgar index 8-K — FLOTEK INDUSTRIES INC/CN/ View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — FLOTEK INDUSTRIES INC/CN/ View Filing
edgar index 144 — FLOTEK INDUSTRIES INC/CN/ View Filing
form 4 Form 4 — Agadi Harshavardhan V View Filing