Flotek Industries Inc (FTK) - Total Assets
Based on the latest financial reports, Flotek Industries Inc (FTK) holds total assets worth $220.05 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See FTK net asset value for net asset value and shareholders' equity analysis.
Flotek Industries Inc - Total Assets Trend (1997–2025)
This chart illustrates how Flotek Industries Inc's total assets have evolved over time, based on quarterly financial data.
Flotek Industries Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Flotek Industries Inc's total assets of $220.05 Million consist of 50.3% current assets and 49.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.6% |
| Accounts Receivable | $90.87 Million | 41.3% |
| Inventory | $10.63 Million | 4.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1997–2025)
This chart illustrates how Flotek Industries Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Flotek Industries Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Flotek Industries Inc's current assets represent 50.3% of total assets in 2025, a decrease from 87.1% in 1997.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, down from 24.7% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 41.3% of total assets.
Flotek Industries Inc Competitors by Total Assets
Key competitors of Flotek Industries Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tenaris SA ADR
NYSE:TS
|
USA | $20.47 Billion |
|
Petrolia SE
OL:PSE
|
Norway | Nkr68.90 Million |
|
Halliburton Co
BA:HAL
|
Argentina | AR$25.01 Billion |
|
Worley Ltd
AU:WOR
|
Australia | AU$10.85 Billion |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$10.99 Million |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
Austria | €879.42 Million |
|
Exmar NV
BR:EXM
|
Belgium | €1.03 Billion |
|
Lupatech S.A
SA:LUPA3
|
Brazil | R$488.90 Million |
Flotek Industries Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.80 | 1.92 | 1.99 |
| Quick Ratio | 1.63 | 1.65 | 1.60 |
| Cash Ratio | 0.00 | 0.09 | 0.00 |
| Working Capital | $49.20 Million | $46.09 Million | $29.74 Million |
Flotek Industries Inc - Advanced Valuation Insights
This section examines the relationship between Flotek Industries Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.99 |
| Latest Market Cap to Assets Ratio | 2.23 |
| Asset Growth Rate (YoY) | 28.8% |
| Total Assets | $220.05 Million |
| Market Capitalization | $490.84 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Flotek Industries Inc's assets at a significant premium (2.23x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Flotek Industries Inc's assets grew by 28.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Flotek Industries Inc (1997–2025)
The table below shows the annual total assets of Flotek Industries Inc from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $220.05 Million | +28.84% |
| 2024-12-31 | $170.80 Million | +8.43% |
| 2023-12-31 | $157.51 Million | -4.43% |
| 2022-12-31 | $164.81 Million | +228.02% |
| 2021-12-31 | $50.24 Million | -41.72% |
| 2020-12-31 | $86.21 Million | -62.61% |
| 2019-12-31 | $230.60 Million | -19.34% |
| 2018-12-31 | $285.88 Million | -13.34% |
| 2017-12-31 | $329.89 Million | -14.67% |
| 2016-12-31 | $386.59 Million | -4.09% |
| 2015-12-31 | $403.09 Million | -4.77% |
| 2014-12-31 | $423.28 Million | +12.70% |
| 2013-12-31 | $375.58 Million | +70.82% |
| 2012-12-31 | $219.87 Million | -5.23% |
| 2011-12-31 | $232.01 Million | +25.54% |
| 2010-12-31 | $184.81 Million | +3.47% |
| 2009-12-31 | $178.61 Million | -26.73% |
| 2008-12-31 | $243.77 Million | +51.60% |
| 2007-12-31 | $160.79 Million | +93.98% |
| 2006-12-31 | $82.89 Million | +58.92% |
| 2005-12-31 | $52.16 Million | +226.86% |
| 2004-12-31 | $15.96 Million | +14.22% |
| 2003-12-31 | $13.97 Million | -33.28% |
| 2002-12-31 | $20.94 Million | -9.82% |
| 2001-12-31 | $23.22 Million | +1102.60% |
| 2000-12-31 | $1.93 Million | 0.00% |
| 1999-12-31 | $1.93 Million | -9.86% |
| 1998-12-31 | $2.14 Million | -16.78% |
| 1997-12-31 | $2.57 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