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 883.4M

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 401.9M		18.5M	Jun/2026
Halliburton	USD 7.16B		1000K	Jun/2026
Helix Energy Solutions	USD 304.3M		321.46M	Jun/2026
National Oilwell Varco	USD 2.33B		611M	Jun/2026
Oando	NGN 3.01T		216.32B	Dec/2025
Oil States International	USD 73.58M		52.64M	Mar/2026
Pason Systems	CAD 28.17M		644K	Mar/2026
RPC	USD 74.71M		2.68M	Mar/2026
Schlumberger	USD 12.8B		1.19B	Jun/2026
Weatherford International	USD 1.48B		1000K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.437	2.16	-2.34%
Brent	103.132	2.15	-2.04%
Natural gas	3.0469	0.06	-1.90%
Gasoline	3.2927	0.05	-1.35%
Heating Oil	4.6643	0.09	-1.91%
Gold	4157.85	42.87	1.04%
Silver	60.972	0.34	0.57%
Copper	6.5515	0.02	-0.27%
Soybeans	1294.14	5.89	0.46%
Wheat	687.26	1.49	-0.22%
Coal	146.00	2.25	1.57%
Steel	3091.00	12.00	-0.39%
EU Gas	69.14	4.11	-5.61%
Lumber	532.00	6.00	-1.12%
Iron Ore CNY	699.00	6.00	-0.85%
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	Actual	Chg	%Chg
EURUSD	1.13443	0.0027	-0.23%
GBPUSD	1.32294	0.0025	-0.19%
AUDUSD	0.69888	0.0029	-0.42%
NZDUSD	0.56458	0.0022	-0.39%
USDJPY	157.326	0.0780	-0.05%
USDCNY	6.70811	0.0047	-0.07%
USDCHF	0.83362	0.0015	0.19%
USDCAD	1.41770	0.0003	0.02%
USDMXN	17.9732	0.0164	-0.09%
USDINR	96.1020	0.1510	0.16%
USDBRL	5.20660	0.0187	-0.36%
USDRUB	84.0100	0.4113	-0.49%
USDKRW	1354.37	5.0400	-0.37%
DXY	101.368	0.1705	0.17%
USDTRY	49.0005	0.0288	0.06%
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	Actual	Chg	%Chg
US500	7694.91	11	0.15%
US30	51502	20	0.04%
US100	30401	124	0.41%
JP225	65691	187	-0.28%
GB100	10680	5	-0.05%
DE40	25544	170	0.67%
FR40	8062	16	-0.20%
IT40	52030	270	0.52%
ES35	19644	43	0.22%
ASX200	8707	27	0.31%
SHANGHAI	3830	7	0.18%
SENSEX	72529	243	-0.33%
TSX	35490	0	0.00%
MOEX	2264	18	0.79%
IBOVESPA	182126	865	-0.47%
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	Actual	Chg	%Chg
Apple	338.43	2.64	-0.77%
Tesla	357.36	14.75	-3.96%
Microsoft	509.33	6.84	-1.33%
Amazon	246.15	3.52	-1.41%
Meta	715.62	36.04	-4.79%
Nvidia	228.86	3.79	1.68%
Visa	367.74	0.36	0.10%
Oracle	132.60	4.50	-3.28%
JPMorgan	336.59	6.47	-1.89%
J&J	271.95	0.73	0.27%
SpaceX	145.47	3.21	-2.16%
Exxon Mobil	162.52	1.93	1.20%
Alphabet	342.76	1.16	-0.34%
Goldman Sachs	916.28	19.17	-2.05%
Caterpillar	819.95	1.63	-0.20%
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	Actual	Chg	%Chg
United States	5.2400	0.004	0.00%
United Kingdom	5.3663	0.034	-0.03%
Japan	3.0900	0.010	-0.01%
Australia	5.3590	0.054	-0.05%
Germany	3.5933	0.050	-0.05%
Brazil	14.2100	0.085	0.09%
Russia	16.7500	0.100	0.10%
India	7.1580	0.025	-0.03%
Canada	3.9650	0.002	0.00%
Italy	4.5770	0.035	-0.04%
France	4.7550	0.021	-0.02%
South Africa	8.9700	0.080	-0.08%
China	1.6809	0.011	-0.01%
Switzerland	0.5980	0.047	-0.05%
Chile	6.0600	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	84459	961	1.15%
Ether	2735.05	46.0560	1.71%
Binance	766.5	2.5000	0.33%
Cardano	0.25239	0.0052	2.08%
Solana	121.2816	2.4000	2.02%
XRP	1.54900	0.0525	3.51%
Polkadot	1.21	0.0322	2.73%
Avalanche	11.70	1.0988	10.36%
Polygon	0.12	0.0012	-1.05%
Cosmos	1.77	0.0363	2.09%
Dai	0.99990	0.0002	-0.02%
Litecoin	68.700	0.5412	-0.78%
Uniswap	9.09	0.2823	3.21%
Algorand	0.13	0.0046	-3.37%
Bitcoin Cash	312.82	2.4000	0.77%
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News

TSX Futures Edge Higher Following GDP...
France's OAT Yields Ease but Remain C...
Aluminum Hits 4-week Low
Sterling Weakens to Near Three-Month ...
UK Gilt Yields Remain Near 19-Year Hi...
Heating Oil Prices Edge Down
US Futures Edge Higher
Sensex Falls for 2nd Day
Copper Prices Below Record Levels
European Natural Gas Prices Hit 1-Mon...
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