| FORUM ENERGY TECHNOLOGIES, INC. (FET) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 22,437,000$ | 22,866,000$ | 15,773,000$ | 9,326,000$ | 38,516,000$ | 25,602,000$ | 23,050,000$ | 5,023,000$ | 11,260,000$ | 26,414,000$ | (6,363,000$) | (23,128,000$) | 15,078,000$ | 18,427,000$ | (25,684,000$) | (24,875,000$) | (7,675,000$) | (10,456,000$) | 3,694,000$ | (1,338,000$) | 2,182,000$ | 3,778,000$ | (3,644,000$) | 1,567,000$ | 28,493,000$ | 34,867,000$ | 22,897,000$ | 17,887,000$ | 26,753,000$ | 1,391,000$ | (6,415,000$) | (19,322,000$) | (22,950,000$) | (21,842,000$) | 19,765,000$ | (15,006,000$) | 20,522,000$ | (697,000$) | 18,061,000$ | 26,856,000$ | 38,207,000$ | 61,822,000$ | 7,397,000$ | 48,487,000$ | 90,213,000$ | 66,670,000$ | 50,197,000$ | 62,886,000$ | |
| Investing Cash Flow | (718,000$) | 5,260,000$ | 7,120,000$ | (2,096,000$) | 18,381,000$ | (1,431,000$) | (1,657,000$) | (152,819,000$) | (2,417,000$) | (2,453,000$) | (884,000$) | (819,000$) | 29,731,000$ | (1,145,000$) | (705,000$) | (742,000$) | 6,154,000$ | 4,425,000$ | (991,000$) | 1,110,000$ | 106,231,000$ | 2,221,000$ | 719,000$ | (921,000$) | 937,000$ | 36,044,000$ | (5,293,000$) | (3,553,000$) | (56,745,000$) | (13,331,000$) | (5,325,000$) | (6,000$) | (121,230,000$) | (45,638,000$) | (7,893,000$) | (13,207,000$) | 1,291,000$ | (3,398,000$) | (5,078,000$) | (3,952,000$) | (4,123,000$) | (8,075,000$) | (7,513,000$) | (71,595,000$) | (1,205,000$) | (11,682,000$) | (53,395,000$) | (4,409,000$) | |
| Purchases of Property and Equipment | 1,562,000$ | 1,392,000$ | 951,000$ | 2,110,000$ | 2,410,000$ | 1,327,000$ | 1,498,000$ | 2,910,000$ | 2,447,000$ | 2,688,000$ | 1,726,000$ | 1,083,000$ | 2,713,000$ | 1,209,000$ | 2,710,000$ | 860,000$ | 1,400,000$ | 295,000$ | 315,000$ | 389,000$ | 78,000$ | 630,000$ | 580,000$ | 958,000$ | 2,495,000$ | 3,336,000$ | 5,584,000$ | 3,687,000$ | 4,187,000$ | 5,716,000$ | 9,060,000$ | 5,080,000$ | 7,053,000$ | 6,636,000$ | 9,552,000$ | 3,468,000$ | 3,390,000$ | 3,398,000$ | 5,779,000$ | 4,261,000$ | 4,245,000$ | 8,366,000$ | 8,259,000$ | 11,421,000$ | 13,860,000$ | 11,214,000$ | 17,635,000$ | 11,083,000$ | |
| Financing Cash Flow | (19,191,000$) | (35,079,000$) | (16,283,000$) | (21,013,000$) | (44,185,000$) | (25,481,000$) | (36,933,000$) | 151,841,000$ | (676,000$) | (11,029,000$) | (15,234,000$) | 19,357,000$ | (14,244,000$) | (23,474,000$) | 33,241,000$ | (599,000$) | (1,685,000$) | (3,777,000$) | (43,323,000$) | (27,458,000$) | (284,000$) | (95,861,000$) | 3,276,000$ | 51,104,000$ | (808,000$) | (79,263,000$) | (10,084,000$) | (32,036,000$) | 50,737,000$ | (325,000$) | 8,785,000$ | (52,675,000$) | 103,474,000$ | 644,000$ | (18,000$) | (3,537,000$) | 85,493,000$ | 1,442,000$ | (201,000$) | (539,000$) | 527,000$ | (33,019,000$) | (29,129,000$) | 34,684,000$ | (86,547,000$) | (10,999,000$) | (33,601,000$) | (30,871,000$) | |
| End Cash Position | 34,661,000$ | 31,693,000$ | 38,967,000$ | 31,143,000$ | 44,661,000$ | 33,313,000$ | 31,826,000$ | 48,488,000$ | 46,165,000$ | 37,151,000$ | 24,756,000$ | 46,764,000$ | 51,029,000$ | 19,778,000$ | 26,904,000$ | 20,602,000$ | 46,858,000$ | 50,044,000$ | 60,361,000$ | 100,810,000$ | 128,617,000$ | 20,020,000$ | 109,678,000$ | 108,949,000$ | 57,911,000$ | 28,897,000$ | 37,365,000$ | 29,694,000$ | 47,241,000$ | 26,940,000$ | 39,105,000$ | 42,340,000$ | 115,216,000$ | 156,392,000$ | 220,470,000$ | 204,914,000$ | 234,422,000$ | 132,534,000$ | 137,229,000$ | 131,977,000$ | 109,249,000$ | 76,185,000$ | 57,841,000$ | 83,891,000$ | 76,579,000$ | 74,084,000$ | 32,642,000$ | 66,954,000$ | |
| Exchange Rate Effect | 440,000$ | (321,000$) | 1,214,000$ | 265,000$ | (1,364,000$) | 2,797,000$ | (1,122,000$) | (1,722,000$) | 847,000$ | (537,000$) | 473,000$ | 325,000$ | 686,000$ | (934,000$) | (550,000$) | (40,000$) | 20,000$ | (509,000$) | 171,000$ | (121,000$) | 468,000$ | 204,000$ | 378,000$ | (712,000$) | 392,000$ | (116,000$) | 151,000$ | 155,000$ | (444,000$) | 100,000$ | (873,000$) | (470,000$) | 2,758,000$ | ||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 20,875,000$ | 21,474,000$ | 14,822,000$ | 7,216,000$ | 36,106,000$ | 24,275,000$ | 21,552,000$ | 2,113,000$ | 8,813,000$ | 23,726,000$ | (8,089,000$) | (24,211,000$) | 12,365,000$ | 17,218,000$ | (28,394,000$) | (25,735,000$) | (9,075,000$) | (10,751,000$) | 3,379,000$ | (1,727,000$) | 2,104,000$ | 3,148,000$ | (4,224,000$) | 609,000$ | 25,998,000$ | 31,531,000$ | 17,313,000$ | 14,200,000$ | 22,566,000$ | (4,325,000$) | (15,475,000$) | (24,402,000$) | (30,003,000$) | (28,478,000$) | 10,213,000$ | (18,474,000$) | 17,132,000$ | (4,095,000$) | 12,282,000$ | 22,595,000$ | 33,962,000$ | 53,456,000$ | (862,000$) | 37,066,000$ | 76,353,000$ | 55,456,000$ | 32,562,000$ | 51,803,000$ | |