TETRA Technologies, Inc. TTI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.04M | 154.58M | 35.47M | 72.63M | 67.15M |
| Total Receivables | 127.32M | 114.37M | 115.77M | 99.58M | 116.38M |
| Inventory | 117.81M | 117.06M | 119.97M | 115.73M | 105.86M |
| Prepaid Expenses | 22.89M | 24.92M | 25.90M | 28.69M | 24.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00K | 50.00K | 51.00K | 52.00K | 52.00K |
| Total Current Assets | 394.10M | 410.97M | 297.17M | 316.68M | 313.88M |
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| Total Current Assets | 394.10M | 410.97M | 297.17M | 316.68M | 313.88M |
| Net Property, Plant & Equipment | 289.07M | 264.30M | 239.08M | 231.20M | 203.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.88M | 19.74M | 20.60M | 21.46M | 22.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.66M | 94.02M | 94.01M | 94.60M | 105.34M |
| Total Assets | 809.30M | 800.11M | 662.35M | 675.76M | 655.17M |
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| Total Accounts Payable | 56.23M | 55.00M | 52.21M | 54.52M | 44.26M |
| Total Accrued Expenses | 66.64M | 59.28M | 49.19M | 58.05M | 52.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.40M | 20.01M | 17.84M | 15.63M | 10.61M |
| Total Finance Division Other Current Liabilities | 26.90M | 32.99M | 27.87M | 28.26M | 26.26M |
| Total Other Current Liabilities | 26.90M | 32.99M | 27.87M | 28.26M | 26.26M |
| Total Current Liabilities | 162.17M | 167.28M | 147.11M | 156.46M | 133.29M |
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| Total Current Liabilities | 162.17M | 167.28M | 147.11M | 156.46M | 133.29M |
| Long-Term Debt | 182.82M | 175.19M | 175.88M | 181.36M | 180.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.26M | 28.64M | 30.64M | 33.47M | 25.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.85M | 22.48M | 23.11M | 21.98M | 19.71M |
| Total Liabilities | 395.10M | 393.59M | 376.73M | 393.27M | 359.75M |
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| Common Stock & APIC | 609.47M | 608.70M | 498.03M | 501.81M | 497.55M |
| Retained Earnings | -140.02M | -146.86M | -157.10M | -165.42M | -148.92M |
| Treasury Stock & Other | -53.99M | -54.04M | -54.05M | -52.63M | -51.95M |
| Total Common Equity | 415.47M | 407.80M | 286.88M | 283.76M | 296.69M |
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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 | 415.47M | 407.80M | 286.88M | 283.76M | 296.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.27M | -1.27M | -1.27M | -1.27M | -1.26M |
| Total Equity | 414.20M | 406.53M | 285.62M | 282.49M | 295.43M |
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