Flotek Industries | FTK - Debt

Flotek Industries reported $1.53M in Debt for its fiscal quarter ending in September of 2024.

Financials

USD

USD 231.84M

Cash and Equivalent

USD 5.68M

USD 55.14M

USD 125.79M

Current Liabilities

USD 68.73M

USD 1.53M

USD 7.59M

USD 9.09M

146

EPS Earnings Per Share

USD 0.12

Equity Capital and Reserves

USD 118.18M

Gross Profit on Sales

USD 15.5M

Interest Expense on Debt

USD 1.3M

USD 39.79M

Market Capitalization

USD 769.5M

USD 4.66M

Operating Expenses

USD 62.46M

Operating Profit

USD 7.59M

Ordinary Share Capital

USD 36.17M

PE Price to Earnings

18.21

USD 2.57M

USD 70.05M

Selling and Administration Expenses

USD 6.93M

USD 13.23M

Trade Creditors

USD 52.57M

USD 143.32M

	Debt	Change		Date
Arq	USD 26.84M		2.02M	Mar/2025
Core Laboratories	USD 126.11M		13.76M	Dec/2024
Dril Quip	USD 25.63M		25.18M	Dec/2025
Flotek Industries	USD 1.53M		6.22M	Sep/2024
FMC Technologies	USD 420.4M		9.6M	Mar/2026
Halliburton	USD 7.16B		1000K	Jun/2026
Helix Energy Solutions	USD 308M		523K	Dec/2025
National Oilwell Varco	USD 1.72B		3M	Mar/2026
Oando	NGN 3.01T		216.32B	Dec/2025
Oil States International	USD 73.58M		52.64M	Mar/2026
Pason Systems	CAD 27.53M		11.14M	Dec/2025
RPC	USD 77.39M		3.62M	Dec/2025
Schlumberger	USD 11.61B		28M	Mar/2026
Weatherford International	USD 1.48B		1000K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	84.194	6.28	-6.94%
Brent	90.765	7.61	-7.74%
Natural gas	2.7369	0.15	-5.04%
Gasoline	3.2845	0.13	-3.91%
Heating Oil	4.1143	0.11	-2.63%
Gold	4091.65	39.65	0.98%
Silver	59.289	1.31	2.26%
Copper	6.3277	0.03	0.42%
Soybeans	1219.33	27.42	-2.20%
Wheat	671.04	7.96	-1.17%
Coal	130.60	0.15	-0.11%
Steel	3070.00	4.00	-0.13%
EU Gas	59.45	3.69	-5.84%
Lumber	654.52	2.98	-0.45%
Iron Ore CNY	741.50	4.50	-0.60%
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	Actual	Chg	%Chg
EURUSD	1.13955	0.0029	0.25%
GBPUSD	1.33325	0.0025	0.18%
AUDUSD	0.70000	0.0027	0.39%
NZDUSD	0.57972	0.0008	0.14%
USDJPY	163.534	0.2460	-0.15%
USDCNY	6.76854	0.0031	-0.05%
USDCHF	0.81531	0.0028	-0.35%
USDCAD	1.40945	0.0002	0.01%
USDMXN	17.4435	0.0185	-0.11%
USDINR	95.9910	0.4068	-0.42%
USDBRL	5.08460	0.0131	-0.26%
USDRUB	78.1100	0.4600	0.59%
USDKRW	1472.92	13.2900	0.91%
DXY	101.275	0.1926	-0.19%
USDTRY	47.3601	0.0311	0.07%
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	Actual	Chg	%Chg
US500	7474.52	63	0.85%
US30	52382	435	0.84%
US100	28524	396	1.41%
JP225	64944	333	0.52%
GB100	10769	33	0.30%
DE40	25414	315	1.26%
FR40	8412	39	0.47%
IT40	51941	138	0.27%
ES35	19777	192	0.98%
ASX200	8833	61	0.69%
SHANGHAI	3858	44	1.15%
SENSEX	76718	658	0.87%
TSX	35369	176	0.50%
MOEX	2187	22	0.99%
IBOVESPA	174042	2,682	-1.52%
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	Actual	Chg	%Chg
Apple	333.02	11.36	3.53%
Tesla	313.03	6.66	-2.08%
Microsoft	381.70	0.12	0.03%
Amazon	232.11	1.55	-0.66%
Meta	595.19	10.91	-1.80%
Nvidia	206.84	1.92	-0.92%
Visa	355.74	4.14	1.18%
JPMorgan	353.21	3.31	0.95%
Oracle	117.00	2.01	1.75%
J&J	263.40	4.13	1.59%
SpaceX	115.07	3.17	-2.68%
Exxon Mobil	156.94	0.05	0.03%
Alphabet	319.74	2.05	0.65%
Goldman Sachs	1061.23	13.49	-1.26%
Caterpillar	888.73	5.81	-0.65%
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	Actual	Chg	%Chg
United States	4.6460	0.041	-0.04%
United Kingdom	4.9939	0.058	-0.06%
Japan	2.7790	0.037	-0.04%
Australia	5.0160	0.071	-0.07%
Germany	3.1364	0.036	-0.04%
Brazil	14.8380	0.157	-0.16%
Russia	15.8400	0.420	-0.42%
India	6.7770	0.041	-0.04%
Canada	3.6060	0.037	-0.04%
Italy	3.9490	0.064	-0.06%
France	3.9250	0.052	-0.05%
South Africa	8.7600	0.125	-0.13%
China	1.7240	0.001	0.00%
Switzerland	0.4470	0.019	-0.02%
Chile	5.7250	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	65118	213	-0.33%
Ether	1963.37	10.1300	0.52%
Binance	574.6	0.6100	-0.11%
Cardano	0.16485	0.0010	-0.58%
Solana	76.2900	0.3494	-0.46%
XRP	1.10510	0.0063	-0.57%
Polkadot	0.81	0.0171	-2.07%
Avalanche	6.67	0.0650	-0.97%
Polygon	0.08	0.0001	0.13%
Cosmos	1.38	0.0160	-1.14%
Dai	0.99900	0.0005	-0.05%
Litecoin	47.059	0.7401	-1.55%
Uniswap	3.90	0.0299	0.77%
Algorand	0.08	0.0004	-0.41%
Bitcoin Cash	215.83	1.0000	-0.46%
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