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 699.5M

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		2M	Mar/2026
Helix Energy Solutions	USD 308M		523K	Dec/2025
National Oilwell Varco	USD 1.72B		3M	Mar/2026
Oando	NGN 3.22T		451.01B	Jun/2025
Oil States International	USD 126.22M		7.97M	Sep/2025
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	76.943	3.81	-4.71%
Brent	79.916	3.25	-3.91%
Natural gas	3.2059	0.06	1.87%
Gasoline	2.8919	0.06	-1.88%
Heating Oil	3.1863	0.08	-2.46%
Gold	4327.96	18.28	0.42%
Silver	69.885	0.10	-0.14%
Copper	6.4936	0.01	0.17%
Soybeans	1125.90	6.65	0.59%
Wheat	597.37	7.62	1.29%
Coal	146.35	2.55	-1.71%
Steel	3133.00	12.00	-0.38%
TTF Gas	41.59	0.92	-2.17%
Lumber	628.07	2.93	-0.46%
Iron Ore CNY	762.00	9.50	-1.23%
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	Actual	Chg	%Chg
EURUSD	1.15959	0.0006	0.05%
GBPUSD	1.34117	0.0002	-0.02%
AUDUSD	0.70699	0.0003	-0.04%
NZDUSD	0.58312	0.0008	0.14%
USDJPY	160.435	0.1050	0.07%
USDCNY	6.75790	0.0013	-0.02%
USDCHF	0.79400	0.0006	-0.08%
USDCAD	1.40000	0.0010	0.07%
USDMXN	17.2055	0.0117	-0.07%
USDINR	94.5400	0.0368	0.04%
USDBRL	5.09990	0.0207	0.41%
USDRUB	72.8469	0.3969	0.55%
USDKRW	1508.25	5.3500	-0.35%
DXY	99.654	0.0232	0.02%
USDTRY	46.3000	0.0197	0.04%
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	Actual	Chg	%Chg
US500	7546.79	7	-0.10%
US30	52003	332	0.64%
US100	30337	206	-0.68%
JP225	69638	321	0.46%
GB100	10499	69	0.66%
DE40	24981	87	0.35%
FR40	8460	76	0.91%
IT40	52418	582	1.12%
ES35	19144	112	0.59%
ASX200	8878	36	-0.40%
SHANGHAI	4092	5	-0.11%
SENSEX	76808	544	0.71%
TSX	35313	37	0.10%
MOEX	2486	56	-2.22%
IBOVESPA	169415	1,000	-0.59%
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	Actual	Chg	%Chg
Apple	297.65	1.23	0.41%
Tesla	405.22	5.20	-1.27%
Microsoft	392.82	6.63	-1.66%
Amazon	246.75	0.73	0.30%
Meta	593.21	0.31	-0.05%
Nvidia	209.46	2.70	-1.27%
Visa	327.57	3.36	1.04%
JPMorgan	329.02	9.61	3.01%
Oracle	189.88	2.78	-1.44%
J&J	232.90	3.21	-1.36%
SpaceX	209.50	17.00	8.83%
Exxon Mobil	141.11	0.12	0.09%
Alphabet	370.17	3.48	0.95%
Goldman Sachs	1094.98	17.84	1.66%
Caterpillar	952.22	18.29	1.96%
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	Actual	Chg	%Chg
United States	4.4530	0.028	-0.03%
United Kingdom	4.8070	0.015	-0.01%
Japan	2.6480	0.071	0.07%
Australia	4.8050	0.003	0.00%
Germany	2.9388	0.013	-0.01%
Brazil	14.2900	0.020	-0.20%
Russia	15.1300	0.030	0.03%
India	6.8760	0.005	0.01%
Canada	3.3940	0.019	-0.02%
Italy	3.6480	0.033	-0.03%
France	3.5630	0.025	-0.02%
South Africa	8.3350	0.170	-0.17%
China	1.7350	0.011	-0.01%
Switzerland	0.3460	0.010	-0.01%
Chile	5.5400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65669	619	-0.93%
Ether	1779.01	16.0540	-0.89%
Binance	606.3	11.4600	-1.86%
Cardano	0.17400	0.0046	-2.58%
Solana	72.8800	1.0924	-1.48%
XRP	1.21024	0.0283	-2.28%
Polkadot	1.00	0.0125	-1.24%
Avalanche	6.78	0.0648	-0.95%
Polygon	0.08	0.0016	2.09%
Cosmos	1.97	0.0053	0.27%
Dai	0.99964	0.0001	-0.01%
Litecoin	44.781	0.9972	-2.18%
Uniswap	2.98	0.1344	4.73%
Algorand	0.09	0.0004	-0.39%
Bitcoin Cash	216.06	8.5949	-3.83%
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