Forum Energy Technologies Inc.
FET | NYSE
$67.60
-$6.08 (-8.25%)
At close: Nov 5, 2026, 4:00 PM ET
$67.60
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.23M | 12.41M | 4.49M | 2.07M | -20.55M | 7.72M | 1.12M | -103.5M | -14.82M | -6.7M | -10.32M | -16.78M | 7.97M | -6.58M | -3.49M | -12.83M | 16.48M | 9.26M | -9.2M | -19.6M | -11.59M | -21.81M | -29.66M |
Depreciation & Amortization | 7.24M | 7.53M | 7.8M | 7.84M | 7.86M | 9.08M | 8.98M | 12.16M | 13.69M | 14.03M | 13.84M | 8.73M | 8.92M | 8.48M | 8.59M | 8.81M | 9.04M | 9.49M | 9.64M | 10.12M | 10.17M | 10.57M | 11.31M |
Stock-Based Compensation | n/a | 2.62M | 2.52M | 2.67M | 2.78M | 4.89M | 1.82M | 1.96M | 2.08M | 1.53M | 1.57M | 1.23M | 1.25M | 1.26M | 841K | 668K | 765K | 621K | 2.15M | 1.9M | 1.88M | 1.91M | 1.9M |
Other Working Capital | -5.26M | 10.01M | -4.75M | -1.44M | 824K | 5.52M | 2.9M | 3.61M | -1.15M | 3.13M | 2.99M | 1.55M | 5.6M | -1.77M | 1.15M | -1.24M | -969K | -3.98M | -9.33M | 4.43M | -3.04M | 218K | -1.69M |
Other Non-Cash Items | -17.82M | 7.96M | 1.84M | 1.98M | 17.22M | -7.38M | 724K | 115.48M | 5.52M | 3.83M | 1.83M | 2.81M | 2.13M | 2.2M | 2.29M | -3.76M | 3.17M | 1.42M | 2.48M | 6.14M | 3.26M | 7.21M | 4.41M |
Deferred Income Tax | n/a | -885K | -846K | 8.6M | 406K | -3.67M | -1.56M | -14.39M | -908K | -1.27M | -1M | -111K | -788K | 274K | 421K | 1.74M | -645K | -959K | -266K | 3.26M | -153K | -585K | 265K |
Change in Working Capital | 31.38M | -17.2M | -14.18M | -724K | 15.15M | 5.16M | -1.75M | 26.82M | 20.04M | 11.62M | -904K | 15.38M | 6.94M | -12M | -31.78M | 20.45M | -10.37M | -45.51M | -29.68M | -9.51M | -14.02M | 6.39M | 10.45M |
Operating Cash Flow | 32.03M | 12.43M | 1.63M | 22.44M | 22.87M | 15.8M | 9.33M | 38.52M | 25.6M | 23.05M | 5.02M | 11.26M | 26.41M | -6.36M | -23.13M | 15.08M | 18.43M | -25.68M | -24.88M | -7.68M | -10.46M | 3.69M | -1.34M |
Capital Expenditures | -1.72M | -4.02M | 833K | -1.56M | -1.39M | 431K | -2.11M | -2.41M | -1.33M | -1.5M | -2.91M | -2.45M | -2.69M | -1.73M | -1.08M | -2.71M | -1.21M | -2.71M | -860K | -1.4M | -295K | -315K | -389K |
Cash Acquisitions | -11.83M | n/a | n/a | 844K | n/a | n/a | n/a | n/a | -322K | -159K | -150.09M | n/a | 235K | n/a | n/a | n/a | n/a | n/a | 100K | -3.41M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 24K | 1.25M | -1.09M | n/a | 6.65M | 6.69M | 14K | 20.79M | 218K | n/a | 177K | 30K | n/a | 842K | 264K | 32.44M | 64K | 2.01M | 18K | 10.97M | 4.72M | -676K | 1.5M |
Investing Cash Flow | -13.53M | -2.78M | -253K | -718K | 5.26M | 7.12M | -2.1M | 18.38M | -1.43M | -1.66M | -152.82M | -2.42M | -2.45M | -884K | -819K | 29.73M | -1.15M | -705K | -742K | 6.15M | 4.43M | -991K | 1.11M |
Debt Repayment | -15.5M | -8.77M | 15.7M | -4.79M | -20.25M | -11.99M | -17M | -38.72M | -25.48M | -36.93M | 156M | -365K | -10.4M | -15.23M | 24.73M | -11.24M | -23.01M | 33.24M | -239K | -494K | -2.11M | -43.32M | -27.32M |
Common Stock Repurchased | -1.4M | -3M | -4.57M | -13.49M | -14.83M | -4.3M | -2M | n/a | n/a | n/a | -1.09M | n/a | -626K | n/a | -3.5M | -3M | -465K | -1K | -360K | -1.07M | -208K | -2K | -139K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1.66M | -9.27M | -914K | n/a | n/a | -2.01M | -5.46M | n/a | n/a | -3.07M | -311K | n/a | n/a | -1.87M | n/a | n/a | n/a | n/a | -126K | -1.46M | n/a | n/a |
Financial Cash Flow | -16.9M | -13.42M | 1.85M | -19.19M | -35.08M | -16.28M | -21.01M | -44.19M | -25.48M | -36.93M | 151.84M | -676K | -11.03M | -15.23M | 19.36M | -14.24M | -23.47M | 33.24M | -599K | -1.69M | -3.78M | -43.32M | -27.46M |
Net Cash Flow | 1.45M | -3.77M | 2.83M | 2.97M | -7.27M | 7.82M | -13.52M | 11.35M | 1.49M | -16.66M | 2.32M | 9.01M | 12.4M | -22.01M | -4.27M | 31.25M | -7.13M | 6.3M | -26.26M | -3.19M | -10.32M | -40.45M | -27.81M |
Free Cash Flow | 30.31M | 8.41M | 2.46M | 20.88M | 21.47M | 16.23M | 7.22M | 36.11M | 24.28M | 21.55M | 2.11M | 8.81M | 23.73M | -8.09M | -24.21M | 12.37M | 17.22M | -28.39M | -25.74M | -9.08M | -10.75M | 3.38M | -1.73M |
Adj. Free Cash Flow | 30.31M | 5.79M | -60K | 18.21M | 18.69M | 11.34M | 5.4M | 34.15M | 22.2M | 20.02M | 540K | 7.59M | 22.48M | -9.35M | -25.05M | 11.7M | 16.45M | -29.02M | -27.89M | -10.98M | -12.63M | 1.47M | -3.62M |
Maintenance CapEx | -1.72M | -4.02M | -833K | -1.33M | -1.39M | 431K | -2.11M | n/a | n/a | n/a | -347.95K | -2.45M | -2.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -389K |
Growth CapEx | n/a | n/a | 1.67M | -230.57K | n/a | n/a | n/a | -2.41M | -1.33M | -1.5M | -2.56M | n/a | n/a | -1.73M | -1.08M | -2.71M | -1.21M | -2.71M | -860K | -1.4M | -295K | -315K | n/a |
Owner Earnings | 30.31M | 8.41M | 794K | 21.11M | 21.47M | 16.23M | 7.22M | 38.52M | 25.6M | 23.05M | 4.68M | 8.81M | 23.73M | -6.36M | -23.13M | 15.08M | 18.43M | -25.68M | -24.88M | -7.68M | -10.46M | 3.69M | -1.73M |
Add to Watchlist
Select watchlists to add or remove FET