TETRA Technologies, Inc.
TTI
$8.22
-$0.07-0.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.16% | -2.33% | 67.68% | 10.85% | -23.51% |
| Total Receivables | -14.44% | 5.51% | -8.77% | 15.35% | -4.76% |
| Inventory | 9.32% | -2.47% | 1.93% | 4.71% | 4.09% |
| Prepaid Expenses | 17.39% | 1.88% | 6.09% | -12.71% | 19.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 4.00% | -77.38% | -66.41% |
| Total Current Assets | 0.89% | 0.72% | 7.07% | 7.95% | -3.20% |
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| Total Current Assets | 0.89% | 0.72% | 7.07% | 7.95% | -3.20% |
| Net Property, Plant & Equipment | 13.78% | 4.32% | 8.30% | 4.60% | 7.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.94% | -3.84% | -3.48% | -3.41% | -4.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.20% | -1.51% | -2.24% | -1.01% | 667.13% |
| Total Assets | 3.14% | 1.49% | 5.13% | 1.47% | 20.76% |
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| Total Accounts Payable | 23.17% | -15.12% | 27.05% | -4.78% | -11.01% |
| Total Accrued Expenses | 11.29% | 18.15% | -5.82% | -2.50% | 15.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.36% | -1.14% | 15.07% | -30.63% | 53.79% |
| Total Finance Division Other Current Liabilities | 7.62% | 35.98% | 12.77% | -8.53% | -9.02% |
| Total Other Current Liabilities | 7.62% | 35.98% | 12.77% | -8.53% | -9.02% |
| Total Current Liabilities | 17.38% | 5.51% | 10.46% | -7.28% | 3.30% |
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| Total Current Liabilities | 17.38% | 5.51% | 10.46% | -7.28% | 3.30% |
| Long-Term Debt | 0.24% | 0.23% | 0.23% | 0.22% | -0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.59% | -11.72% | 1.08% | 2.45% | 9.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.56% | -0.78% | 4.91% | -8.06% | -0.82% |
| Total Liabilities | 9.32% | 1.07% | 3.98% | -2.71% | 1.78% |
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| Common Stock & APIC | 0.86% | 0.22% | 0.34% | 0.14% | 0.33% |
| Retained Earnings | -11.08% | 2.71% | 6.88% | 2.40% | 37.88% |
| Treasury Stock & Other | -1.32% | 1.07% | 8.53% | 19.24% | -9.97% |
| Total Common Equity | -4.36% | 2.00% | 6.55% | 7.24% | 62.48% |
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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 | -4.36% | 2.00% | 6.55% | 7.24% | 62.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.56% | 0.00% | 0.00% | 0.00% | -0.08% |
| Total Equity | -4.38% | 2.01% | 6.58% | 7.28% | 62.99% |
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