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 | -18.47% | 335.78% | -51.16% | 8.16% | -2.33% |
| Total Receivables | 11.32% | -1.21% | 16.26% | -14.44% | 5.51% |
| Inventory | 0.64% | -2.43% | 3.67% | 9.32% | -2.47% |
| Prepaid Expenses | -8.13% | -3.80% | -9.74% | 17.39% | 1.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -1.96% | -1.92% | 0.00% | 0.00% |
| Total Current Assets | -4.11% | 38.30% | -6.16% | 0.89% | 0.72% |
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| Total Current Assets | -4.11% | 38.30% | -6.16% | 0.89% | 0.72% |
| Net Property, Plant & Equipment | 9.37% | 10.55% | 3.41% | 13.78% | 4.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.35% | -4.17% | -4.04% | -3.94% | -3.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.82% | 0.01% | -0.62% | -10.20% | -1.51% |
| Total Assets | 1.15% | 20.80% | -1.99% | 3.14% | 1.49% |
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| Total Accounts Payable | 2.24% | 5.36% | -4.24% | 23.17% | -15.12% |
| Total Accrued Expenses | 12.40% | 20.51% | -15.26% | 11.29% | 18.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.02% | 12.15% | 14.11% | 47.36% | -1.14% |
| Total Finance Division Other Current Liabilities | -18.45% | 18.36% | -1.38% | 7.62% | 35.98% |
| Total Other Current Liabilities | -18.45% | 18.36% | -1.38% | 7.62% | 35.98% |
| Total Current Liabilities | -3.06% | 13.71% | -5.98% | 17.38% | 5.51% |
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| Total Current Liabilities | -3.06% | 13.71% | -5.98% | 17.38% | 5.51% |
| Long-Term Debt | 4.35% | -0.39% | -3.02% | 0.24% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.81% | -6.51% | -8.47% | 29.59% | -11.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65% | -2.72% | 5.10% | 11.56% | -0.78% |
| Total Liabilities | 0.38% | 4.47% | -4.21% | 9.32% | 1.07% |
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| Common Stock & APIC | 0.13% | 22.22% | -0.75% | 0.86% | 0.22% |
| Retained Earnings | 4.66% | 6.52% | 5.03% | -11.08% | 2.71% |
| Treasury Stock & Other | 0.09% | 0.01% | -2.68% | -1.32% | 1.07% |
| Total Common Equity | 1.88% | 42.15% | 1.10% | -4.36% | 2.00% |
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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 | 1.88% | 42.15% | 1.10% | -4.36% | 2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -0.56% | 0.00% |
| Total Equity | 1.89% | 42.33% | 1.11% | -4.38% | 2.01% |
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