C
TETRA Technologies, Inc. TTI
$2.97 $0.082.77% NYSE
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Avg Vol (90D)
Market Cap
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--
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 41.00M 36.99M 48.36M 37.71M 35.94M
Total Receivables 120.90M 104.81M 110.05M 140.81M 132.43M
Inventory 106.49M 101.70M 97.70M 82.78M 94.29M
Prepaid Expenses 22.62M 25.91M 21.76M 23.28M 24.91M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 50.00K 221.00K 658.00K 5.04M --
Total Current Assets 291.05M 269.63M 278.53M 289.62M 287.56M

Total Current Assets 291.05M 269.63M 278.53M 289.62M 287.56M
Net Property, Plant & Equipment 179.86M 171.96M 159.44M 151.80M 144.33M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 24.07M 24.92M 26.03M 27.03M 28.07M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 109.41M 110.53M 14.41M 10.85M 10.97M
Total Assets 614.09M 605.20M 501.16M 499.73M 491.33M

Total Accounts Payable 41.04M 43.10M 48.43M 53.07M 47.49M
Total Accrued Expenses 46.88M 48.08M 41.66M 41.10M 42.71M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.33M 13.44M 8.74M 8.60M 8.73M
Total Finance Division Other Current Liabilities 17.13M 18.72M 20.58M 17.58M 18.99M
Total Other Current Liabilities 17.13M 18.72M 20.58M 17.58M 18.99M
Total Current Liabilities 114.37M 123.35M 119.41M 120.34M 117.93M

Total Current Liabilities 114.37M 123.35M 119.41M 120.34M 117.93M
Long-Term Debt 180.10M 179.70M 179.71M 179.67M 179.39M
Short-term Debt -- -- -- -- --
Capital Leases 28.94M 28.25M 25.86M 25.96M 26.74M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 18.93M 20.59M 20.76M 20.18M 21.12M
Total Liabilities 342.34M 351.89M 345.75M 346.15M 345.18M

Common Stock & APIC 494.79M 494.07M 492.46M 491.54M 489.78M
Retained Earnings -164.38M -168.43M -271.15M -268.15M -275.79M
Treasury Stock & Other -57.41M -71.08M -64.64M -68.55M -66.59M
Total Common Equity 273.00M 254.57M 156.67M 154.84M 147.40M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 273.00M 254.57M 156.67M 154.84M 147.40M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -1.26M -1.26M -1.26M -1.26M -1.26M
Total Equity 271.74M 253.31M 155.41M 153.58M 146.15M