TETRA Technologies, Inc.
TTI
$8.22
-$0.07-0.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.63M | 67.15M | 68.75M | 41.00M | 36.99M |
| Total Receivables | 99.58M | 116.38M | 110.30M | 120.90M | 104.81M |
| Inventory | 115.73M | 105.86M | 108.54M | 106.49M | 101.70M |
| Prepaid Expenses | 28.69M | 24.44M | 23.99M | 22.62M | 25.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.00K | 52.00K | 52.00K | 50.00K | 221.00K |
| Total Current Assets | 316.68M | 313.88M | 311.63M | 291.05M | 269.63M |
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| Total Current Assets | 316.68M | 313.88M | 311.63M | 291.05M | 269.63M |
| Net Property, Plant & Equipment | 231.20M | 203.20M | 194.78M | 179.86M | 171.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.46M | 22.34M | 23.24M | 24.07M | 24.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.60M | 105.34M | 106.96M | 109.41M | 110.53M |
| Total Assets | 675.76M | 655.17M | 645.58M | 614.09M | 605.20M |
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| Total Accounts Payable | 54.52M | 44.26M | 52.15M | 41.04M | 43.10M |
| Total Accrued Expenses | 58.05M | 52.16M | 44.15M | 46.88M | 48.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.63M | 10.61M | 10.73M | 9.33M | 13.44M |
| Total Finance Division Other Current Liabilities | 28.26M | 26.26M | 19.31M | 17.13M | 18.72M |
| Total Other Current Liabilities | 28.26M | 26.26M | 19.31M | 17.13M | 18.72M |
| Total Current Liabilities | 156.46M | 133.29M | 126.34M | 114.37M | 123.35M |
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| Total Current Liabilities | 156.46M | 133.29M | 126.34M | 114.37M | 123.35M |
| Long-Term Debt | 181.36M | 180.92M | 180.50M | 180.10M | 179.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.47M | 25.83M | 29.26M | 28.94M | 28.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.98M | 19.71M | 19.86M | 18.93M | 20.59M |
| Total Liabilities | 393.27M | 359.75M | 355.96M | 342.34M | 351.89M |
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| Common Stock & APIC | 501.81M | 497.55M | 496.46M | 494.79M | 494.07M |
| Retained Earnings | -165.42M | -148.92M | -153.07M | -164.38M | -168.43M |
| Treasury Stock & Other | -52.63M | -51.95M | -52.51M | -57.41M | -71.08M |
| Total Common Equity | 283.76M | 296.69M | 290.88M | 273.00M | 254.57M |
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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 | 283.76M | 296.69M | 290.88M | 273.00M | 254.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.27M | -1.26M | -1.26M | -1.26M | -1.26M |
| Total Equity | 282.49M | 295.43M | 289.62M | 271.74M | 253.31M |
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