TETRA Technologies, Inc.
TTI
$3.92
-$0.04-1.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.68% | 10.85% | -23.51% | 28.22% | 4.94% |
| Total Receivables | -8.77% | 15.35% | -4.76% | -21.84% | 6.32% |
| Inventory | 1.93% | 4.71% | 4.09% | 18.03% | -12.20% |
| Prepaid Expenses | 6.09% | -12.71% | 19.06% | -6.53% | -6.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00% | -77.38% | -66.41% | -86.94% | -- |
| Total Current Assets | 7.07% | 7.95% | -3.20% | -3.83% | 0.72% |
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| Total Current Assets | 7.07% | 7.95% | -3.20% | -3.83% | 0.72% |
| Net Property, Plant & Equipment | 8.30% | 4.60% | 7.85% | 5.03% | 5.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.48% | -3.41% | -4.24% | -3.70% | -3.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.24% | -1.01% | 667.13% | 32.79% | -1.08% |
| Total Assets | 5.13% | 1.47% | 20.76% | 0.29% | 1.71% |
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| Total Accounts Payable | 27.05% | -4.78% | -11.01% | -8.73% | 11.75% |
| Total Accrued Expenses | -5.82% | -2.50% | 15.42% | 1.37% | -3.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.07% | -30.63% | 53.79% | 1.70% | -1.56% |
| Total Finance Division Other Current Liabilities | 12.77% | -8.53% | -9.02% | 17.08% | -7.45% |
| Total Other Current Liabilities | 12.77% | -8.53% | -9.02% | 17.08% | -7.45% |
| Total Current Liabilities | 10.46% | -7.28% | 3.30% | -0.77% | 2.04% |
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| Total Current Liabilities | 10.46% | -7.28% | 3.30% | -0.77% | 2.04% |
| Long-Term Debt | 0.23% | 0.22% | -0.01% | 0.02% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.08% | 2.45% | 9.24% | -0.37% | -2.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.91% | -8.06% | -0.82% | 2.86% | -4.43% |
| Total Liabilities | 3.98% | -2.71% | 1.78% | -0.12% | 0.28% |
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| Common Stock & APIC | 0.34% | 0.14% | 0.33% | 0.19% | 0.36% |
| Retained Earnings | 6.88% | 2.40% | 37.88% | -1.12% | 2.77% |
| Treasury Stock & Other | 8.53% | 19.24% | -9.97% | 5.71% | -2.95% |
| Total Common Equity | 6.55% | 7.24% | 62.48% | 1.18% | 5.04% |
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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 | 6.55% | 7.24% | 62.48% | 1.18% | 5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -0.08% | 0.00% | -0.24% |
| Total Equity | 6.58% | 7.28% | 62.99% | 1.19% | 5.08% |
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