Flotek Industries, Inc.

FTK

$23.74

+1.58%

2026-09-03 16:00:03 EDT+$0.37

Energy

Oil & Gas Equipment & Services

NYSE

Active Trading

Flotek Industries, Inc., founded in 1985 and headquartered in Houston, Texas, operates as an innovation-driven enterprise specializing in chemical and data solutions. ...

Price Action of FTK

$23.74

+1.58%+$0.37

High—

Low—

52W High-40.2%

Rel. vol—

Interval

Range4.1h

Volume—SMA5SMA10

—

Flotek Industries, Inc., founded in 1985 and headquartered in Houston, Texas, operates as a leading chemistry and data technology company serving the energy sector. The company is organized into two key divisions: Chemistry Technologies (CT) and Data Analytics (DA). The CT segment focuses on developing and distributing environmentally friendly specialty ...Flotek Industries, Inc., founded in 1985 and headquartered in Houston, Texas, operates as a leading chemistry and data technology company serving the energy sector. The company is organized into two key divisions: Chemistry Technologies (CT) and Data Analytics (DA). The CT segment focuses on developing and distributing environmentally friendly specialty chemicals that boost hydrocarbon extraction profitability and sanitize environments. The DA segment provides advanced optical analyzers and cloud-based analytics platforms to generate insights into hydrocarbon fluid properties. Flotek serves integrated oil and gas companies, oilfield service providers, independent producers, national oil entities, and alternative energy firms. The company has a global presence, including operations in the UAE and other international markets. Financially, Flotek reported a revenue of approximately $293 million (TTM), a market cap of ~$1.28 billion, and employs 158 full-time staff. Under CEO Ryan Ezell's leadership since June 2023, the company has focused on integrating data-driven solutions with chemistry innovation to maximize customer returns. Flotek emphasizes sustainability and innovation, aiming to deliver reliable performance across operations worldwide.ExpandCollapse

Founded

1985

Employees

159

CEO

Ryan Gillis Ezell

Full Name

Flotek Industries, Inc.

Sector

Energy

Industry

Oil & Gas Equipment & Services

ROE

32.27%

Market Cap

$0.86B

Current Ratio

1.78

WACC

11.28%

ROIC

45.89%

Contact Information

https://www.flotekind.com

713 849 9911

8846 North Sam Houston Pkwy West, Houston, TX 77086

Key Metrics of FTK

Snapshot

Latest / TTM · 6 periods

Market Cap

$858.85M

ROCE

22.0%

EV / EBITDA

21.50x

+4.3% YoY

FCF Yield

-0.6%

-1.5% YoY

Cash Conversion Cycle

63.1d

Current Ratio

1.78

Quick take

TTM —

Positive CCC

Financial Highlights of FTK

Profitability trend

Latest / TTM · 6 periods

Gross Margin

24.5%

Net Margin

13.0%

P/E Ratio

22.31x

n/a

Debt / Equity

0.43

n/a

Current Ratio

1.78

Dividend Yield

0.0%

Understanding

TTM —

No major balance sheet stress in these headline ratios.

Calendar of FTK

Upcoming

Sep 30, 2026In 26 days
Q3 FY2026 · Estimated results
Est. EPS $0.20 · Revenue $88.86M · 2 analysts
Dec 30, 2026
Q4 FY2026 · Estimated results
Est. EPS $0.19 · Revenue $87.11M · 3 analysts
Dec 31, 2026
FY2026 · Estimated annual results
Est. EPS $0.76 · Revenue $345.40M · 3 analysts
Mar 30, 2027
Q1 FY2027 · Estimated results
Est. EPS $0.20 · Revenue $86.56M · 1 analysts

Recent history

Aug 6, 2026
Q2 FY2026 · Results reported
EPS $0.26 · Revenue $99.37M
View filing
May 7, 2026
Q1 FY2026 · Results reported
EPS $0.12 · Revenue $70.05M
View filing
Mar 16, 2026
FY2025 · Annual results
EPS $0.84 · Revenue $237.26M
View filing
Nov 7, 2025
Q3 FY2025 · Results reported
EPS $0.53 · Revenue $56.03M
View filing
Aug 8, 2025
Q2 FY2025 · Results reported
EPS $0.05 · Revenue $58.35M
View filing
May 8, 2025
Q1 FY2025 · Results reported
EPS $0.17 · Revenue $55.36M
View filing

Financial Statements of FTK

5Y Trend (Revenue, Earnings, FCF)

Metric	Latest	YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength.	QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes.
RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three).	$237.3M	+26.9%	+41.8%
Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day.	$30.5M	+190.8%	+113.4%
Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials.	+25.2%	+19.7%	+12.5%
Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on).	+11.9%	+81.8%	+38.3%
Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales.	+12.9%	+129.2%	+50.4%
Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock.	$5.2M	+267.3%	-697.0%
FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine.	+2.2%	+189.6%	-461.9%
Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe.	44.4%	+293.2%	+0.7%
Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking.	1.80x	-6.1%	-2.8%
Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground.	$220.0M	+28.8%	+15.6%

Actual vs Estimate

A Dec 31Q Sep 30

Metric	Annual (A vs E)	Annual Surprise	Quarter (A vs E)	Quarter Surprise
EPS Surprise	0.84 vs 0.99	-15.1%	0.26 vs 0.20	+33.3%
Revenue Surprise	$237.3M vs $223.3M	+6.2%	$99.4M vs $88.9M	+11.8%

Insider Transactions of FTK

Acquisitions (A)

Since May 15, 2026

Disposals (D)

Since May 15, 2026

Monthly shares of acquisitions/disposals with close price trend (shared daily price source)

Insider Trading Snapshot

Date	Executive	Title	Security	Side	Shares	Price
May 18, 2026	CLEMENT JAMES BOND	officer: Chief Financial Officer	Common Shares	D	12,554	$20.08
May 15, 2026	Hill Kathryn Anne	director	Common Shares	A	5,099	—
May 15, 2026	Hill Kathryn Anne	director:	—	—	0	—
May 15, 2026	McDonald Kevin M	director	Common Shares	A	5,099	—
May 15, 2026	McDonald Kevin M	director:	—	—	0	—

Earnings Call Transcript of FTK

1 transcript segments

Q2 2026

Unknown Speaker

Operator: Good morning, ladies and gentlemen, and welcome to the Flotek Second Quarter 2026 Earnings Conference Call. At this time, all lines are in listen-only mode. Following the presentation, we will conduct a question-and-answer session. If at any time during this call, you require immediate assistance, please press 0 for the operator. This call is being recorded on August 5, 2026. And now I would like to turn the conference over to Mike Critelli. Please go ahead. Mike Critelli: Thank you, and good morning. We are thrilled to have you with us for Flotek's second quarter 2026 earnings conference call. Today, I am joined by Ryan Gillis Ezell, Chief Executive Officer and J. Bond Clement, Chief Financial Officer. We will begin with prepared remarks on our operations and financial performance followed by Q&A. Yesterday, we released our second quarter results updated full year guidance and an updated investor presentation, all available on our Investor Relations website. This call is being webcast with a replay available shortly afterward. Please note that today's comments may include forward looking statements. These are subject to risks and uncertainties. That could cause actual results to differ materially from our projections. For a full discussion of risk factors, review our earnings release and most recent SEC filings. Please also refer to the reconciliations in our earnings release and investor presentation for non GAAP measures. With that, I will turn the call over to our CEO, Ryan Gillis Ezell. Ryan Gillis Ezell: Thank you, Mike, and good morning, everyone. We appreciate your interest in Flotek, and your participation today as we review our second quarter 2026 operational and financial results. In the second quarter, Flotek continued its transformational growth storyline through the execution of its corporate strategy. Driven by the powerful convergence of innovative real time data and chemistry solutions as shown on slide 3, Flotek has laid the foundation for a data driven growth trajectory built on diverse recurring revenue high margin services, and proprietary technologies that create value for our customers and improve returns for our shareholders. The strategic transition of the company into a Data-as-a-Service business model continues to gain momentum while expanding the total addressable market for the company. As a result, Flotek's data analytics segment grew exponentially while our Differentiated Chemistry segment outpaced the market in a challenging environment through an unwavering commitment to safety, service quality, innovation, and total value creation. With that, I would like to touch on some key highlights for the second quarter that Bond will discuss later in the call. Company total revenue approached $100 million up 70% from the second quarter of 2025 and the strongest quarterly performance in the last 10 years. Data analytics achieved its highest quarterly revenue in company history shattering the first quarter 2026 …

Leadership Team of FTK

7 executives

Name	Title	Compensation	Gender	Year Born	Status
Ryan Gillis Ezell	Chief Executive Officer & Director	USD 1,247,626	—	1979	Active
J. Bond Clement	Chief Financial Officer	USD 900,262	Male	1972	Active
Mike Critelli	Director of Finance & Investor Relations	—	—	—	Active
Leon Chad	Senior Vice President of Commercial	—	Male	—	Active
Shane Wise	Senior Vice President of Operations	—	Male	—	Active
Thomas Redlinger	Senior Vice President of Data Analytics	—	Male	—	Active
Christina Marie Ibrahim	Senior VP, General Counsel, Chief Compliance Officer, & Corporate Secretary	—	Female	1968	Active

Recent News of FTK

Seeking Alpha8/5/2026Neutral

Flotek Industries, Inc. (FTK) Q2 2026 Earnings Call Transcript

Zacks Investment Research8/4/2026Neutral

Flotek Industries (FTK) Q2 Earnings and Revenues Top Estimates

Flotek Industries (FTK) came out with quarterly earnings of $0.26 per share, beating the Zacks Consensus Estimate of $0.13 per share. This compares to earnings of $0.16 per share a year ago.

PRNewsWire8/4/2026Neutral

Flotek Increases 2026 Guidance as Data Analytics Delivers Record Quarterly Revenue

HOUSTON, Aug. 4, 2026 /PRNewswire/ -- Flotek Industries, Inc. ("Flotek" or the "Company") (NYSE: FTK) today announced operational and financial results for the quarter ended June 30, 2026. As a result of strong year-to-date results combined with the Company's outlook on the remainder of the year, Flotek increased its previously issued 2026 guidance.

PRNewsWire8/3/2026Neutral

Flotek Awarded 10-Year Contract to Support a 400 MW Power Project for Puerto Rico Electric Power Authority

HOUSTON, Aug. 3, 2026 /PRNewswire/ -- Flotek Industries, Inc. (NYSE: FTK), a pioneer in advanced real-time data analytics and chemistry solutions for the energy and infrastructure sector, today announced a 10-year agreement to support natural gas-fired grid enhancement initiatives for the Puerto Rico Electric Power Authority ("PREPA"), the electric utility for the Commonwealth of Puerto Rico. Under the agreement, Flotek expects to generate a revenue backlog of approximately $400 million through the rental of gas-fired power generation equipment, together with deployment of the Company's proprietary smart conditioning and distribution systems.

GuruFocus7/31/2026Neutral

EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado

EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, C

Historical Employee Count of FTK

Current

158

Change

+11.27%

Minimum

131

Maximum

158

Recent Filings

Report Date	Employees	Form Type	Filing Date	SEC Filing
Dec 31, 2025	158	10-K	Mar 16, 2026	View
Dec 31, 2024	142	10-K	Mar 12, 2025	View
Dec 31, 2023	146	10-K	Mar 15, 2024	View
Dec 31, 2022	146	10-K	Mar 23, 2023	View
Dec 31, 2021	131	10-K	Mar 31, 2022	View

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Flotek Industries, Inc.