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    FTK
    Earnings call· Jun 2026(Q2 FY26)

    FLOTEK INDUSTRIES INC/CN/ Q2 FY26 earnings call FTK

    Aug 5, 2026 Source

    Executive summary

    Flotek Q2 FY26 — Record Revenue and Data Analytics Growth Driven by Strategic Transformation

    Flotek continued its strategic transformation in Q2 FY26, achieving record revenue and EBITDA driven by exponential growth in its Data Analytics segment and resilient Chemistry Technologies performance. The company is pivoting towards a Data-as-a-Service model, securing significant contracts like the PREPA award, which underpins a robust recurring revenue backlog. Management is focused on leveraging proprietary technologies to drive sustained, high-margin growth and shareholder value.

    Highlights

    5
    • Company total revenue approached $100 million, up 70% from Q2 2025, marking the strongest quarterly performance in 10 years.

    • Data Analytics achieved its highest quarterly revenue in company history, shattering Q1 2026 record by 85%.

    • Total company adjusted EBITDA grew 109% year-over-year, totaling $16.8 million.

    • Secured a 10-year, $400 million contract award to support PREPA's 400-megawatt Puerto Rico gas power utilities project.

    • Updated 2026 guidance midpoint implies 45% revenue and 49% adjusted EBITDA increases versus 2025 actuals.

    Concerns

    3
    • Updated guidance assumes no revenue from the Montana Power Services contract in Q4 2026 as Phase 2 extension is not yet secured.

    • Updated guidance does not yet consider any financial impact in 2026 from the Puerto Rico contract due to deployment timelines.

    • ABL balance was elevated at June 30 due to funding working capital needs, though reduced to $0 as of call date.

    Guidance & targets

    12
    CategoryTargetConfidence
    Full-year 2026 Revenue
    $340 million to $350 million
    high materiality
    High
    Full-year 2026 Adjusted EBITDA
    $47 million to $51 million
    high materiality
    High
    Q3 FY26 Chemistry Segment Revenue
    outpace Q1 FY26 results
    medium materiality
    Medium
    Q4 FY26 Chemistry Segment Revenue
    outpace Q1 FY26 results
    medium materiality
    Medium
    Q3 FY26 Data Analytics Segment Revenue
    outpace Q1 FY26 results
    medium materiality
    Medium
    Q4 FY26 Data Analytics Segment Revenue
    outpace Q1 FY26 results
    medium materiality
    Medium
    International Chemistry Revenue
    remain strong
    medium materiality
    Medium
    Montana Power Services Contract Revenue
    no revenue
    medium materiality
    High
    Puerto Rico Contract Financial Impact
    no financial impact
    medium materiality
    High
    Puerto Rico Contract Revenue
    begin to hit
    high materiality
    Medium
    Puerto Rico Contract Revenue
    $30 million
    high materiality
    Medium
    Puerto Rico Contract Revenue
    $40 million
    high materiality
    Medium

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    Data Analytics
    Achieved highest quarterly revenue in company history. Became the largest contributing segment to gross profit. Growth driven by flagship upstream applications, power services, and digital valuation. Montana Power Services contract contributed nearly $6 million in revenue. Upstream power services business saw a $2.5 million sequential increase.
    External customer revenue share: 63% (vs 44% year ago quarter)
    223%85% (vs Q1 2026 record)51% of company gross profit
    Chemistry Technologies
    Strongest quarter of chemistry sales since 2017, exceeding expectations due to pull-forward of Middle East work. Outpaced market despite 5% decline in North American frac fleet count. Expects continued growth in international sales in H2 2026.
    International chemistry revenue: $10.6 millionInternational chemistry revenue growth YoY: 172%International chemistry revenue growth QoQ: 458% (vs $1.9M in Q1)External customer chemistry revenue (June): $15.2 millionExternal customer chemistry revenue (Q2): $20 millionExternal customer chemistry revenue (Q1): $12.8 million
    53%111% (external chemistry revenue sequentially)

    Operational metrics

    36
    Total Revenue Growth
    70%YoY
    Q2 FY26

    Company total revenue approached $100 million, up 70% from the second quarter of 2025.

    Total Revenue
    approached $100 million
    Q2 FY26

    Company total revenue approached $100 million, up 70% from the second quarter of 2025 and the strongest quarterly performance in the last 10 years.

    International Chemistry Revenue
    $11.4 million
    FY25

    Q2 FY26 international chemistry revenue of $10.6 million represents 93% of full year 2025 international chemistry revenue of $11.4 million.

    Company Gross Profit Growth
    65%YoY
    Q2 FY26

    Company gross profit climbed 65% versus the second quarter of 2025.

    Adjusted EBITDA
    $16.8 millionup 109% YoY
    Q2 FY26

    Total company adjusted EBITDA grew 109% year-over-year, totaling $16.8 million.

    Lost Time Incidents
    0
    Q2 FY26

    These results were achieved with 0 lost time incidents in the field of operations.

    Power Supported by PWRtek
    over 5 gigawatts
    by Q1 FY27

    By the first quarter of 2027, Flotek expects to support over 5 gigawatts of power through measurement or control by our proprietary PWRtek platform.

    Digital Valuation Measurement Devices
    89up 56% vs Q1 FY26 (57 devices)
    as of Q2 FY26 end

    In the first quarter of 2026, we ended the quarter with 57 digital valuation measurement devices deployed or contracted for delivery, and that number has grown 56% to 89 as of the end of the second quarter of 2026.

    North American Frac Fleet Count
    5% declineYoY
    Q2 FY26

    despite a 5% decline in the average North American frac fleet count over the same period according to primary vision data.

    External Chemistry Revenue
    $15.2 millionexceeded Q1 FY26 total
    June FY26

    our external customer chemistry revenue in just the month of June totaled $15.2 million, which exceeded the external customer chemistry revenue for the entire first quarter.

    Total Revenue Growth
    $29 millionsequential vs Q1 FY26
    Q2 FY26

    accounted for nearly 60% of the company's total second quarter revenue growth of $29 million compared with the first quarter.

    Total Revenue Growth
    $41 millionYoY
    Q2 FY26

    Total revenues for the quarter increased $41 million year-over-year.

    Revenue Growth Contribution
    68%YoY
    Q2 FY26

    68% of the total revenue growth as compared to the second quarter of last year was attributable to chemistry.

    Revenue Growth Contribution
    32%YoY
    Q2 FY26

    while 32% was related to data.

    Chemistry Segment Related Party Revenue Growth
    64%YoY
    Q2 FY26

    Chemistry segment related party revenues were up 64% from last year's quarter.

    External Customer Chemistry Revenue Growth
    38%YoY
    Q2 FY26

    while external customer revenue increased 38%.

    Data Analytics Segment Revenue as % of Total
    19%up from 10% YoY
    Q2 FY26

    Segment revenue represented 19% of total company revenue in the quarter, up from 10% in the year ago.

    External Customer Data Analytics Revenue Share
    63%up from 44% YoY
    Q2 FY26

    63% of second quarter DA revenue was derived from external customers as compared to 44% in the year ago quarter.

    Montana Power Services Contract Revenue
    $6 million
    Q2 FY26

    Montana Power Services contract that contributed nearly $6 million in revenue during the quarter.

    Upstream Power Services Revenue
    $2.5 millionsequential increase
    Q2 FY26

    as well as a $2.5 million sequential increase in our upstream power services business.

    Gross Profit Margin
    24%down less than 100 bps YoY
    Q2 FY26

    As a percentage of revenue, gross profit totaled 24% during the quarter, which was down less than 100 basis points versus the year ago quarter despite the nearly $7 million decline in the order shortfall penalty.

    G&A Expenses Growth (ex-stock comp)
    7%YoY
    Q2 FY26

    Excluding stock comp, G&A was only up 7% versus the year ago quarter.

    G&A Expenses as % of Revenue
    less than 8%vs nearly 12% YoY
    Q2 FY26

    Total G&A expense declined to less than 8% of revenue in the second quarter of this year compared to nearly 12% in the year ago quarter. This marks the lowest quarterly G&A rate as a percentage of revenue that we have achieved in at least the last decade.

    Net Income
    $10 millionvs $1.8 million YoY
    Q2 FY26

    Net income for the quarter was $10 million or $0.26 per share compared to $1.8 million or $0.05 per share in the prior year quarter.

    Diluted EPS
    $0.26vs $0.05 YoY
    Q2 FY26

    Net income for the quarter was $10 million or $0.26 per share compared to $1.8 million or $0.05 per share in the prior year quarter.

    First Half Revenue Growth
    49%YoY
    H1 FY26

    First half results were impressive with revenue up 49%.

    First Half Adjusted EBITDA Growth
    81%YoY
    H1 FY26

    adjusted EBITDA up 81% versus the first half of last year.

    Net Debt to Adjusted EBITDA Leverage Ratio
    less than 1x
    as of June 30

    using the midpoint of the updated adjusted EBITDA guidance, our leverage ratio is less than 1x based on net debt outstanding as of June 30.

    ABL Balance
    $0reduced from elevated at June 30
    as of call date

    While our ABL balance was elevated at June 30 relative to funding working capital needs, borrowings outstanding as of this morning on our ABL have been reduced to 0.

    CapEx Investment
    over $13 million
    cumulative

    we have now invested going on $13-plus million in CapEx expenditures into monitoring equipment, conditioning equipment, distribution equipment.

    Order Shortfall Payment Utilized
    $3 million
    Q2 FY26

    during the second quarter, we utilized about $3 million of that order shortfall payment, even though it doesn't show up on the cash flow statement, it does show up on the balance sheet.

    Remaining Order Shortfall Payment
    approximately $10 million
    current

    we already have POs in place for the remaining kind of $10 million-ish that's in progress right now and coming out sort of on a monthly basis.

    Working Capital Headwinds
    H1 FY26

    Analyst noted a working capital draw of approximately $36 million in H1 FY26. Management acknowledged 'pretty big working capital headwinds' but did not quantify the exact amount, noting ABL balance was reduced to $0 as of call date.

    Uptime Requirements
    greater than 99%
    ongoing

    enabling reliability standards that exceed the greater than 99% uptime requirements.

    External Chemistry Revenue Share of Total Revenue Growth
    nearly 60%sequential vs Q1 FY26
    Q2 FY26

    external chemistry revenue increased 111% sequentially and accounted for nearly 60% of the company's total second quarter revenue growth of $29 million compared with the first quarter.

    External Chemistry Revenue
    $12.8 million
    Q1 FY26

    we did $12.8 million in the first quarter and then it jumped up to $20 million in the second quarter.

    Industry KPIs

    1
    MetricValueDetails
    Volume vs price split53% (chemistry revenue growth)%

    Orderbook & backlog

    2
    Contracted Backlogover $500 millionQ2 FY26

    Expanded from previous levels due to new wins, primarily Power Services.

    PREPA Puerto Rico Project Backlog$400 millionQ2 FY26

    newly added

    10-year contract award to support 400-megawatt Puerto Rico gas power utilities project. Initial mention of 'over $400 million per year backlog through 2036' appears to be a misstatement or refers to total project value, as later confirmed revenue backlog is approximately $400 million total, with FY27/28 revenue contributions of $30M/$40M respectively.

    Product announcements

    3
    ProductTypeDetails
    XSPCT Analyzermilestone
    PWRtek Platformexpansion
    Smart Skidlaunch

    Deals & partnerships

    2
    PREPA (Puerto Rico Electric Power Association)10-year agreement to support natural gas-fired grid enhancement initiatives.$400 million10 years

    Flotek will provide its proprietary PWRtek platform, including 400 megawatts of primary power generation capacity and 6 pairs of smart skids with advanced conditioning, real-time analytics, and gas distribution systems. Partnered with Power Expectations for execution. Initiative aims to deploy 400 megawatts of natural gas-fired power generation capacity to address Puerto Rico's energy crisis.

    Power ExpectationsPartnership for executing the emergency temporary power generation project in Puerto Rico.

    Power Expectations leads the group executing the emergency temporary power generation project in Puerto Rico, with Flotek providing technology and equipment.

    Capital programs

    2
    Monitoring, Conditioning, Distribution Equipment Investmentunderwayover $13 million
    Spent to date: over $13 million

    Benefit: Supports rapid organic growth penetration and scalability for Power Services and Digital Valuation businesses.

    The company has invested over $13 million in CapEx for monitoring, conditioning, and distribution equipment, with further expansion expected in the back half of the year. This investment is crucial for growing the power services and digital valuation businesses.

    Puerto Rico Power Generation Equipment Deploymentannounced
    Start: Q4 FY26

    Benefit: 400 megawatts of primary power generation capacity and 6 pairs of smart skids with advanced conditioning, real-time analytics and gas distribution systems.

    Support equipment is expected to begin deployment in Q4 2026, with initial power generation equipment and conditioning/distribution skids expected by the end of Q1 2027. This is part of a 10-year agreement to support natural gas-fired grid enhancement initiatives for PREPA.

    Risks & headwinds

    4
    Uncertainty regarding Montana Power Services contract extensionQ4 FY26

    Assumes no revenue from this contract in Q4 FY26, which contributed $6 million in Q2 FY26.

    Mitigation: Currently in extension discussions with various parties to the agreement.

    Uncertainty regarding initial deployment timelines for Puerto Rico contractFY26

    Guidance does not yet consider any financial impact in FY26 from the $400 million contract.

    Mitigation: Company is continuing to work on initial deployment timelines; expects revenue impact to begin Q1 FY27.

    Normalization of domestic external chemistry revenue after strong Q2H2 FY26

    Q2 FY26 external chemistry revenue was $20 million, up from $12.8 million in Q1 FY26. H2 outlook is moderated to an average of Q1 and Q2 due to transactional nature and pull-forward of business.

    Mitigation: Guidance builds in a more normalized pace for domestic external customer chemistry revenue in the back half of the year.

    Elevated working capital needs due to growthQ2 FY26

    ABL balance was elevated at June 30 to fund working capital.

    Mitigation: Borrowings outstanding on ABL reduced to $0 as of call date, having monetized receivables.

    What to watch in Q3 FY26

    5

    Montana Power Services Contract Extension

    next quarter (Q3 FY26 earnings call)
    CurrentIn discussions, no Q4 FY26 revenue assumed in guidance.
    TargetSecured Phase 2 extension, revenue contribution in Q4 FY26.

    Why it matters

    Securing this extension would add approximately $6 million per quarter in revenue, impacting FY26 and future guidance.

    Because we have not yet secured the Phase 2 extension of our Montana Power Services contract, our guidance assumes no revenue from that contract during the fourth quarter. And as noted on Slide 12, we are currently in extension discussions with the various parties to that agreement.

    Q&A highlights

    8

    Inquired about the overall pipeline for the power infrastructure business, specifically other projects being pursued beyond the Puerto Rico contract.

    Management stated the power services pipeline (utilities, infrastructure, data centers) is the highest in company history, with a combined value of over $1 billion in various stages. They are monitoring real-time gas-fired power plants and expanding measurement services into data center growth, including a first-of-its-kind application for real-time blending of field gas and CNG for a major IOC.

    I would say when you look at a combined value of well over $1 billion now on the pipeline potential and at various stages of bidding, negotiation, et cetera.

    asked by Robert Brown · answered by Ryan Ezell

    3 min read7 chapters

    Detailed Narrative

    01

    Strategic Transformation and Data-as-a-Service Model

    Flotek is undergoing a significant strategic transition towards a Data-as-a-Service business model, leveraging innovative real-time data and chemistry solutions. This shift is expanding the total addressable market and has positioned Data Analytics as the largest contributor to company gross profit, accounting for 51% in Q2 FY26, up from 26% in the prior year quarter. The company aims for a data-driven growth trajectory built on diverse recurring revenue and high-margin services.

    02

    Macro Energy Tailwinds

    The company anticipates strengthening tailwinds in the energy sector due to ongoing geopolitical situations in the Middle East, leading to increased investment in localized oil and gas developments and a higher baseline for energy security. Additionally, expanding power demand from AI, data centers, and industrial reshoring, coupled with aging transmission infrastructure, points to a stronger commodity pricing environment and increased upstream activities. Flotek is poised to support these trends with products optimizing operational performance and fuel efficiency.

    03

    Power Services Expansion

    Flotek's Power Services, driven by the PWRtek platform, is experiencing rapid growth, evolving into a comprehensive end-to-end fuel management solution. The company expects to support over 5 gigawatts of power through measurement or control by Q1 2027. This includes significant wins like the PREPA contract and active engagement in a potential Phase 2 extension of the Montana Power Services contract, demonstrating the scalability and demand for its innovative technologies in behind-the-meter power.

    04

    Digital Valuation Traction

    The Digital Valuation segment, featuring the XSPCT Analyzer, is gaining traction in the oil and gas industry by providing real-time digital valuation for producing wells. The number of deployed or contracted devices grew 56% to 89 in Q2 FY26. This technology, recognized as Product of the Year, offers speed, accuracy, and durability, ensuring predictable recurring revenue and cash flow through long-term high-margin subscriptions.

    05

    Chemistry Segment Resilience

    Despite a 5% decline in the average North American frac fleet count, the Chemistry Technologies segment delivered a 53% increase in total revenue for Q2 FY26, marking its strongest sales quarter since 2017. This performance was significantly boosted by international chemistry revenue, which reached $10.6 million, up 172% year-over-year, with strong contributions from the Middle East. The company expects continued international growth in H2 2026.

    06

    Integration of Data and Chemistry

    Flotek is actively integrating its prescriptive chemistry management services with data analytics, moving towards high-margin services that improve operator ROI. This includes smart ChemAD units, real-time flowback monitoring, and prescriptive geological targeting. The company has deployed XSPCT units on wells with chemistry completion, validating chemistry effectiveness and enabling reservoir mapping and DNA fingerprinting of hydrocarbons, leading to higher value for producing oil.

    07

    G&A Leverage and Balance Sheet Discipline

    G&A expenses as a percentage of revenue declined to less than 8% in Q2 FY26, compared to nearly 12% in the prior year quarter, marking the lowest quarterly G&A rate in at least a decade. The company maintains a disciplined balance sheet with a net debt to adjusted EBITDA leverage ratio of less than 1x as of June 30, positioning it for continued growth initiatives and financial flexibility.

    AI-generated summary of the company’s earnings call. Not investment advice.