FTK (Flotek Industries) Retained Earnings: $-281.1 Mil (As of Mar. 2026)

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FTK Flotek Industries Inc FTK
59 GF Score
Price $26.77
GF Value $7.59
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Flotek Industries Retained Earnings?

Flotek Industries FTK +7.25% 59 Retained Earnings is $-281.1 Mil as of Mar. 2026. GuruFocus rates FTK with a GF Score™ of 59/100 and a GF Value™ of $7.59 (Significantly Overvalued). The stock has 12 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Flotek Industries's retained earnings for the quarter that ended in Mar. 2026 was $-281.1 Mil.

Flotek Industries's quarterly retained earnings increased from Sep. 2025 ($-288.8 Mil) to Dec. 2025 ($-285.8 Mil) and increased from Dec. 2025 ($-285.8 Mil) to Mar. 2026 ($-281.1 Mil).

Flotek Industries's annual retained earnings increased from Dec. 2023 ($-326.8 Mil) to Dec. 2024 ($-316.3 Mil) and increased from Dec. 2024 ($-316.3 Mil) to Dec. 2025 ($-285.8 Mil).


Flotek Industries  (NYSE:FTK) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Flotek Industries Retained Earnings Historical Data

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The historical data trend for Flotek Industries's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flotek Industries Retained Earnings Chart

Flotek Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -309.21 -351.52 -326.81 -316.31 -285.78

Flotek Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -310.93 -309.16 -288.81 -285.78 -281.12
FTK
59GF Score
Flotek Industries Inc FTK
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Flotek Industries Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-281.1 Mil mean?
Flotek Industries (FTK) has a Retained Earnings of $-281.1 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Flotek Industries and its competitors.
Is Flotek Industries' Retained Earnings too high?
Flotek Industries' current Retained Earnings is $-281.1 Mil. Overall, Flotek Industries has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Flotek Industries' Retained Earnings compare to HMH and FLOC?
Flotek Industries' Retained Earnings of $-281.1 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Oil & Gas company?
A good Retained Earnings depends on the Oil & Gas industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Flotek Industries and its competitors. Flotek Industries's current Retained Earnings is $-281.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flotek Industries stock overvalued right now?
Based on GuruFocus' analysis, Flotek Industries (FTK) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.59, compared to a current price of $26.77 — trading 252.7% above its estimated fair value. The current Retained Earnings is $-281.1 Mil. Flotek Industries' overall GF Score™ is 59/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Flotek Industries (FTK), the current Retained Earnings is $-281.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flotek Industries (FTK) Overvalued in 2026?

Based on GuruFocus' analysis, Flotek Industries stock appears to be overvalued. The current stock price of $26.77 is trading 252.7% above its estimated GF Value™ of $7.59. GuruFocus considers Flotek Industries to be Significantly Overvalued.

Key valuation signals for FTK:

  • Retained Earnings: $-281.1 Mil
  • GF Value™: $7.59 vs. price of $26.77 (252.7% above fair value)
  • GF Score™: 59/100 with 12 warning signs

No single metric tells the full story. See the FTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Flotek Industries Business Description

Industry EnergyOil & Gas
Other Exchanges F2I0:Germany
Address 5775 North Sam Houston Parkway West, Suite 400, Houston, TX, USA, 77086
Flotek Industries Inc is a technology-driven specialty chemistry and data company. It has two reportable segments: Its Chemistry Technologies segment includes specialty chemistries, logistics and technology services. It also include integrated oil and gas companies, oilfield services companies, independent oil and gas companies, national and state-owned oil companies, and international supply chain management companies. The Data Analytics segment provides analytical measurement solutions and deliver real-time information and insights to customers to enable optimization of operations and reduction of emissions and their carbon intensity. Key revenue comes from its Chemistry Technologies segment.
59GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.77
Price
$7.59
GF Value