TETRA Technologies, Inc.
TTI
$3.92
-$0.04-1.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.75M | 41.00M | 36.99M | 48.36M | 37.71M |
| Total Receivables | 110.30M | 120.90M | 104.81M | 110.05M | 140.81M |
| Inventory | 108.54M | 106.49M | 101.70M | 97.70M | 82.78M |
| Prepaid Expenses | 23.99M | 22.62M | 25.91M | 21.76M | 23.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.00K | 50.00K | 221.00K | 658.00K | 5.04M |
| Total Current Assets | 311.63M | 291.05M | 269.63M | 278.53M | 289.62M |
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| Total Current Assets | 311.63M | 291.05M | 269.63M | 278.53M | 289.62M |
| Net Property, Plant & Equipment | 194.78M | 179.86M | 171.96M | 159.44M | 151.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.24M | 24.07M | 24.92M | 26.03M | 27.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.96M | 109.41M | 110.53M | 14.41M | 10.85M |
| Total Assets | 645.58M | 614.09M | 605.20M | 501.16M | 499.73M |
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| Total Accounts Payable | 52.15M | 41.04M | 43.10M | 48.43M | 53.07M |
| Total Accrued Expenses | 44.15M | 46.88M | 48.08M | 41.66M | 41.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.73M | 9.33M | 13.44M | 8.74M | 8.60M |
| Total Finance Division Other Current Liabilities | 19.31M | 17.13M | 18.72M | 20.58M | 17.58M |
| Total Other Current Liabilities | 19.31M | 17.13M | 18.72M | 20.58M | 17.58M |
| Total Current Liabilities | 126.34M | 114.37M | 123.35M | 119.41M | 120.34M |
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| Total Current Liabilities | 126.34M | 114.37M | 123.35M | 119.41M | 120.34M |
| Long-Term Debt | 180.50M | 180.10M | 179.70M | 179.71M | 179.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.26M | 28.94M | 28.25M | 25.86M | 25.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.86M | 18.93M | 20.59M | 20.76M | 20.18M |
| Total Liabilities | 355.96M | 342.34M | 351.89M | 345.75M | 346.15M |
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| Common Stock & APIC | 496.46M | 494.79M | 494.07M | 492.46M | 491.54M |
| Retained Earnings | -153.07M | -164.38M | -168.43M | -271.15M | -268.15M |
| Treasury Stock & Other | -52.51M | -57.41M | -71.08M | -64.64M | -68.55M |
| Total Common Equity | 290.88M | 273.00M | 254.57M | 156.67M | 154.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 290.88M | 273.00M | 254.57M | 156.67M | 154.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M |
| Total Equity | 289.62M | 271.74M | 253.31M | 155.41M | 153.58M |
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