Flotek Industries Inc

NYSE:FTK USA Oil & Gas Equipment & Services
Market Cap
$495.35 Million
Market Cap Rank
#14295 Global
#5757 in USA
Share Price
$16.48
Change (1 day)
-3.12%
52-Week Range
$6.25 - $19.54
All Time High
$116.76
About

Flotek Industries, Inc. operates as a technology-driven green chemistry and data company that serves customers across industrial and commercial markets in the United States, the United Arab Emirates, and internationally. It operates through two segments: Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, and distributes green specialty c… Read more

Flotek Industries Inc (FTK) - Net Assets

Latest net assets as of December 2025: $113.06 Million USD

Based on the latest financial reports, Flotek Industries Inc (FTK) has net assets worth $113.06 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($220.05 Million) and total liabilities ($106.99 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $113.06 Million
% of Total Assets 51.38%
Annual Growth Rate 19.68%
5-Year Change 459.91%
10-Year Change -60.7%
Growth Volatility 775.17

Flotek Industries Inc - Net Assets Trend (1997–2025)

This chart illustrates how Flotek Industries Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Flotek Industries Inc (1997–2025)

The table below shows the annual net assets of Flotek Industries Inc from 1997 to 2025.

Year Net Assets Change
2025-12-31 $113.06 Million -0.74%
2024-12-31 $113.90 Million +11.71%
2023-12-31 $101.96 Million +3827.58%
2022-12-31 $2.60 Million -87.14%
2021-12-31 $20.19 Million -57.19%
2020-12-31 $47.17 Million -72.58%
2019-12-31 $172.03 Million -14.68%
2018-12-31 $201.62 Million -23.99%
2017-12-31 $265.26 Million -7.80%
2016-12-31 $287.70 Million -2.15%
2015-12-31 $294.01 Million -4.03%
2014-12-31 $306.35 Million +22.66%
2013-12-31 $249.75 Million +61.41%
2012-12-31 $154.73 Million +97.62%
2011-12-31 $78.30 Million +2367.54%
2010-12-31 $-3.45 Million -110.92%
2009-12-31 $31.63 Million -37.63%
2008-12-31 $50.72 Million -34.52%
2007-12-31 $77.46 Million +44.76%
2006-12-31 $53.51 Million +51.99%
2005-12-31 $35.20 Million +629.94%
2004-12-31 $4.82 Million +88.39%
2003-12-31 $2.56 Million -72.60%
2002-12-31 $9.34 Million -33.29%
2001-12-31 $14.01 Million +1087.73%
2000-12-31 $-1.42 Million 0.00%
1999-12-31 $-1.42 Million -333.08%
1998-12-31 $-327.44K -144.29%
1997-12-31 $739.26K --

Equity Component Analysis

This analysis shows how different components contribute to Flotek Industries Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 26878557700.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $3.00K 0.00%
Other Comprehensive Income $96.00K 0.08%
Other Components $398.74 Million 352.69%
Total Equity $113.06 Million 100.00%

Flotek Industries Inc Competitors by Market Cap

The table below lists competitors of Flotek Industries Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Flotek Industries Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 113,900,000 to 113,058,000, a change of -842,000 (-0.7%).
  • Net income of 30,528,000 contributed positively to equity growth.
  • Other comprehensive income decreased equity by 155,000.
  • Other factors decreased equity by 31,215,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $30.53 Million +27.0%
Other Comprehensive Income $-155.00K -0.14%
Other Changes $-31.21 Million -27.61%
Total Change $- -0.74%

Book Value vs Market Value Analysis

This analysis compares Flotek Industries Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 5.27x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 18.03x to 5.27x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1997-12-31 $0.91 $16.48 x
1998-12-31 $-0.40 $16.48 x
1999-12-31 $-0.01 $16.48 x
2000-12-31 $-0.48 $16.48 x
2001-12-31 $2.21 $16.48 x
2002-12-31 $0.94 $16.48 x
2003-12-31 $0.21 $16.48 x
2004-12-31 $0.34 $16.48 x
2005-12-31 $2.13 $16.48 x
2006-12-31 $2.88 $16.48 x
2007-12-31 $4.09 $16.48 x
2008-12-31 $2.65 $16.48 x
2009-12-31 $1.61 $16.48 x
2010-12-31 $-0.18 $16.48 x
2011-12-31 $4.52 $16.48 x
2012-12-31 $17.34 $16.48 x
2013-12-31 $27.75 $16.48 x
2014-12-31 $32.90 $16.48 x
2015-12-31 $32.00 $16.48 x
2016-12-31 $30.74 $16.48 x
2017-12-31 $27.60 $16.48 x
2018-12-31 $20.86 $16.48 x
2019-12-31 $17.57 $16.48 x
2020-12-31 $4.14 $16.48 x
2021-12-31 $1.65 $16.48 x
2022-12-31 $0.21 $16.48 x
2023-12-31 $3.59 $16.48 x
2024-12-31 $3.69 $16.48 x
2025-12-31 $3.13 $16.48 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Flotek Industries Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 27.00%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 12.87%
  • • Asset Turnover: 1.08x
  • • Equity Multiplier: 1.95x
  • Recent ROE (27.00%) is above the historical average (-96.27%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1997 -329.08% -76.46% 1.24x 3.48x $-2.51 Million
1998 0.00% -67.65% 0.84x 0.00x $-1.18 Million
1999 0.00% -95.16% 0.81x 0.00x $-1.34 Million
2000 0.00% -95.16% 0.81x 0.00x $-1.34 Million
2001 -10.05% -11.21% 0.54x 1.66x $-2.81 Million
2002 -58.46% -41.20% 0.63x 2.24x $-6.40 Million
2003 -288.43% -49.74% 1.06x 5.46x $-7.64 Million
2004 44.65% 9.84% 1.37x 3.31x $1.67 Million
2005 21.93% 14.60% 1.01x 1.48x $4.20 Million
2006 21.21% 11.28% 1.21x 1.55x $6.00 Million
2007 21.59% 10.59% 0.98x 2.08x $8.98 Million
2008 -62.98% -14.13% 0.93x 4.81x $-37.01 Million
2009 -160.29% -45.05% 0.63x 5.65x $-53.87 Million
2010 0.00% -29.57% 0.80x 0.00x $-43.12 Million
2011 40.11% 12.14% 1.12x 2.96x $23.58 Million
2012 32.18% 15.92% 1.42x 1.42x $34.32 Million
2013 14.49% 9.75% 0.99x 1.50x $11.20 Million
2014 17.52% 11.93% 1.06x 1.38x $23.00 Million
2015 -4.58% -4.03% 0.83x 1.37x $-42.83 Million
2016 -17.10% -18.69% 0.68x 1.35x $-77.86 Million
2017 -10.34% -8.64% 0.96x 1.25x $-53.88 Million
2018 -34.89% -39.57% 0.62x 1.42x $-90.50 Million
2019 -19.71% -28.42% 0.52x 1.34x $-51.12 Million
2020 -289.27% -256.77% 0.62x 1.83x $-141.17 Million
2021 -151.18% -70.55% 0.86x 2.49x $-32.55 Million
2022 -1629.62% -31.09% 0.83x 63.49x $-42.56 Million
2023 24.24% 13.14% 1.19x 1.54x $14.52 Million
2024 9.22% 5.61% 1.10x 1.50x $-892.00K
2025 27.00% 12.87% 1.08x 1.95x $19.22 Million

Industry Comparison

This section compares Flotek Industries Inc's net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.

Industry Context

  • Industry: Oil & Gas Equipment & Services
  • Average net assets among peers: $2,886,529,899
  • Average return on equity (ROE) among peers: -10.94%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Flotek Industries Inc (FTK) $113.06 Million -329.08% 0.95x $230.57 Million
ProFrac Holding Corp. (ACDC) $1.33 Billion -7.35% 1.31x $216.46 Million
Atlas Energy Solutions Inc. (AESI) $338.70 Million 1.26% 0.61x $1.29 Billion
Akastor ASA (AKKVF) $4.32 Billion -7.46% 1.09x $54.21 Million
Andatee China Marine Fuel Services (AMCF) $59.95 Million -1.69% 3.89x $0.96
Archrock Inc (AROC) $1.82 Billion -30.24% 1.91x $6.07 Billion
Anton Oilfield Services Group (ATONY) $2.69 Billion 8.25% 1.69x $381.63 Million
Auri Inc (AURI) $-2.36 Million 0.00% 0.00x $1.86
Baker Hughes Co (BKR) $18.27 Billion -54.42% 1.08x $56.68 Billion
Kbridge Energy Corp (BMMCF) $-176.86K 0.00% 0.00x $880.54
Bri-Chem Corp (BRYFF) $47.17 Million -17.76% 1.79x $4.32 Million