TETRA Technologies, Inc.
TTI
$7.85
$0.030.32%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.33% | 67.68% | 10.85% | -23.51% | 28.22% |
| Total Receivables | 5.51% | -8.77% | 15.35% | -4.76% | -21.84% |
| Inventory | -2.47% | 1.93% | 4.71% | 4.09% | 18.03% |
| Prepaid Expenses | 1.88% | 6.09% | -12.71% | 19.06% | -6.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 4.00% | -77.38% | -66.41% | -86.94% |
| Total Current Assets | 0.72% | 7.07% | 7.95% | -3.20% | -3.83% |
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| Total Current Assets | 0.72% | 7.07% | 7.95% | -3.20% | -3.83% |
| Net Property, Plant & Equipment | 4.32% | 8.30% | 4.60% | 7.85% | 5.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.84% | -3.48% | -3.41% | -4.24% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.51% | -2.24% | -1.01% | 667.13% | 32.79% |
| Total Assets | 1.49% | 5.13% | 1.47% | 20.76% | 0.29% |
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| Total Accounts Payable | -15.12% | 27.05% | -4.78% | -11.01% | -8.73% |
| Total Accrued Expenses | 18.15% | -5.82% | -2.50% | 15.42% | 1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.14% | 15.07% | -30.63% | 53.79% | 1.70% |
| Total Finance Division Other Current Liabilities | 35.98% | 12.77% | -8.53% | -9.02% | 17.08% |
| Total Other Current Liabilities | 35.98% | 12.77% | -8.53% | -9.02% | 17.08% |
| Total Current Liabilities | 5.51% | 10.46% | -7.28% | 3.30% | -0.77% |
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| Total Current Liabilities | 5.51% | 10.46% | -7.28% | 3.30% | -0.77% |
| Long-Term Debt | 0.23% | 0.23% | 0.22% | -0.01% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.72% | 1.08% | 2.45% | 9.24% | -0.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.78% | 4.91% | -8.06% | -0.82% | 2.86% |
| Total Liabilities | 1.07% | 3.98% | -2.71% | 1.78% | -0.12% |
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| Common Stock & APIC | 0.22% | 0.34% | 0.14% | 0.33% | 0.19% |
| Retained Earnings | 2.71% | 6.88% | 2.40% | 37.88% | -1.12% |
| Treasury Stock & Other | 1.07% | 8.53% | 19.24% | -9.97% | 5.71% |
| Total Common Equity | 2.00% | 6.55% | 7.24% | 62.48% | 1.18% |
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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 | 2.00% | 6.55% | 7.24% | 62.48% | 1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -0.08% | 0.00% |
| Total Equity | 2.01% | 6.58% | 7.28% | 62.99% | 1.19% |
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