Flotek Industries Inc (FTK) - Net Assets
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. Check Flotek Industries Inc (FTK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore Flotek Industries Inc total assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Flotek Industries Inc (FTK) total market value.
| 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.
| Company | Market Cap |
|---|---|
|
Verastem Inc
NASDAQ:VSTM
|
$491.00 Million |
|
Albaraka Turk Katilim Bankasi AS
IS:ALBRK
|
$491.06 Million |
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
$491.23 Million |
|
China Datang Corporation Renewable Power Co. Limited
F:DT7
|
$491.23 Million |
|
TangYuan Electric
SHE:300789
|
$490.67 Million |
|
Synmosa Biopharma
TWO:4114
|
$490.64 Million |
|
Shoe Carnival Inc
NASDAQ:SCVL
|
$490.61 Million |
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
$490.60 Million |
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: 5.22x
- 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 17.87x to 5.22x 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 | $16.33 | x |
| 1998-12-31 | $-0.40 | $16.33 | x |
| 1999-12-31 | $-0.01 | $16.33 | x |
| 2000-12-31 | $-0.48 | $16.33 | x |
| 2001-12-31 | $2.21 | $16.33 | x |
| 2002-12-31 | $0.94 | $16.33 | x |
| 2003-12-31 | $0.21 | $16.33 | x |
| 2004-12-31 | $0.34 | $16.33 | x |
| 2005-12-31 | $2.13 | $16.33 | x |
| 2006-12-31 | $2.88 | $16.33 | x |
| 2007-12-31 | $4.09 | $16.33 | x |
| 2008-12-31 | $2.65 | $16.33 | x |
| 2009-12-31 | $1.61 | $16.33 | x |
| 2010-12-31 | $-0.18 | $16.33 | x |
| 2011-12-31 | $4.52 | $16.33 | x |
| 2012-12-31 | $17.34 | $16.33 | x |
| 2013-12-31 | $27.75 | $16.33 | x |
| 2014-12-31 | $32.90 | $16.33 | x |
| 2015-12-31 | $32.00 | $16.33 | x |
| 2016-12-31 | $30.74 | $16.33 | x |
| 2017-12-31 | $27.60 | $16.33 | x |
| 2018-12-31 | $20.86 | $16.33 | x |
| 2019-12-31 | $17.57 | $16.33 | x |
| 2020-12-31 | $4.14 | $16.33 | x |
| 2021-12-31 | $1.65 | $16.33 | x |
| 2022-12-31 | $0.21 | $16.33 | x |
| 2023-12-31 | $3.59 | $16.33 | x |
| 2024-12-31 | $3.69 | $16.33 | x |
| 2025-12-31 | $3.13 | $16.33 | 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: $2,594,164,139
- Average return on equity (ROE) among peers: 6.17%
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 | $490.84 Million |
| ProFrac Holding Corp. (ACDC) | $1.35 Billion | 6.77% | 1.17x | $980.32 Million |
| Atlas Energy Solutions Inc. (AESI) | $1.21 Billion | -4.16% | 0.84x | $1.64 Billion |
| Archrock Inc (AROC) | $871.02 Million | 12.05% | 2.05x | $6.33 Billion |
| Baker Hughes Co (BKR) | $19.01 Billion | 13.61% | 1.15x | $62.90 Billion |
| ChampionX Corporation (CHX) | $1.68 Billion | 9.24% | 1.02x | $4.94 Billion |
| Core Laboratories NV (CLB) | $257.74 Million | 12.18% | 1.29x | $636.52 Million |
| Drilling Tools International Corp. (DTI) | $88.69 Million | 16.63% | 0.49x | $76.38 Million |
| Dawson Geophysical Company (DWSN) | $52.69 Million | 3.57% | 0.64x | $62.41 Million |
| Enerflex Ltd. (EFXT) | $1.12 Billion | -9.37% | 0.68x | $2.57 Billion |
| Forum Energy Technologies Inc (FET) | $307.04 Million | 1.21% | 1.72x | $597.54 Million |
About Flotek Industries Inc
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