TETRA Technologies, Inc.
TTI
$2.97
$0.082.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.85% | -23.51% | 28.22% | 4.94% | -31.53% |
| Total Receivables | 15.35% | -4.76% | -21.84% | 6.32% | 18.45% |
| Inventory | 4.71% | 4.09% | 18.03% | -12.20% | -2.33% |
| Prepaid Expenses | -12.71% | 19.06% | -6.53% | -6.53% | 17.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.38% | -66.41% | -86.94% | -- | -- |
| Total Current Assets | 7.95% | -3.20% | -3.83% | 0.72% | 1.97% |
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| Total Current Assets | 7.95% | -3.20% | -3.83% | 0.72% | 1.97% |
| Net Property, Plant & Equipment | 4.60% | 7.85% | 5.03% | 5.17% | 3.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.41% | -4.24% | -3.70% | -3.73% | -3.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.01% | 667.13% | 32.79% | -1.08% | 1.29% |
| Total Assets | 1.47% | 20.76% | 0.29% | 1.71% | 2.58% |
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| Total Accounts Payable | -4.78% | -11.01% | -8.73% | 11.75% | -9.18% |
| Total Accrued Expenses | -2.50% | 15.42% | 1.37% | -3.79% | -15.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.63% | 53.79% | 1.70% | -1.56% | -12.07% |
| Total Finance Division Other Current Liabilities | -8.53% | -9.02% | 17.08% | -7.45% | 41.20% |
| Total Other Current Liabilities | -8.53% | -9.02% | 17.08% | -7.45% | 41.20% |
| Total Current Liabilities | -7.28% | 3.30% | -0.77% | 2.04% | -6.38% |
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| Total Current Liabilities | -7.28% | 3.30% | -0.77% | 2.04% | -6.38% |
| Long-Term Debt | 0.22% | -0.01% | 0.02% | 0.15% | 13.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.45% | 9.24% | -0.37% | -2.92% | -8.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.06% | -0.82% | 2.86% | -4.43% | 12.38% |
| Total Liabilities | -2.71% | 1.78% | -0.12% | 0.28% | 4.09% |
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| Common Stock & APIC | 0.14% | 0.33% | 0.19% | 0.36% | -0.14% |
| Retained Earnings | 2.40% | 37.88% | -1.12% | 2.77% | 0.33% |
| Treasury Stock & Other | 19.24% | -9.97% | 5.71% | -2.95% | -2.14% |
| Total Common Equity | 7.24% | 62.48% | 1.18% | 5.04% | -0.80% |
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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 | 7.24% | 62.48% | 1.18% | 5.04% | -0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -0.08% | 0.00% | -0.24% | 0.00% |
| Total Equity | 7.28% | 62.99% | 1.19% | 5.08% | -0.81% |
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