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 | 87.70% | 124.85% | -13.48% | 96.36% | 38.86% |
| Total Receivables | 9.40% | 3.69% | -4.25% | -4.99% | 5.75% |
| Inventory | 11.28% | 7.85% | 12.67% | 13.79% | 8.35% |
| Prepaid Expenses | -6.35% | 3.85% | 14.52% | 10.74% | 12.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.85% | -3.85% | 2.00% | -76.47% | -92.10% |
| Total Current Assets | 25.56% | 31.88% | 2.10% | 17.45% | 12.69% |
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| Total Current Assets | 25.56% | 31.88% | 2.10% | 17.45% | 12.69% |
| Net Property, Plant & Equipment | 42.26% | 35.69% | 32.93% | 34.45% | 27.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.51% | -15.05% | -14.44% | -13.88% | -14.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.24% | -12.10% | -14.08% | -14.41% | 631.14% |
| Total Assets | 23.52% | 23.94% | 7.86% | 11.66% | 30.73% |
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| Total Accounts Payable | 27.05% | 5.48% | 27.20% | 26.48% | -8.62% |
| Total Accrued Expenses | 27.74% | 34.28% | 4.94% | 20.74% | 25.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.89% | 86.44% | 91.29% | 16.28% | 21.36% |
| Total Finance Division Other Current Liabilities | 2.44% | 70.82% | 62.76% | 50.94% | 27.61% |
| Total Other Current Liabilities | 2.44% | 70.82% | 62.76% | 50.94% | 27.61% |
| Total Current Liabilities | 21.66% | 32.41% | 28.62% | 26.85% | 11.62% |
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| Total Current Liabilities | 21.66% | 32.41% | 28.62% | 26.85% | 11.62% |
| Long-Term Debt | 1.05% | -2.94% | -2.34% | 0.92% | 0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.56% | -2.11% | 5.84% | 18.47% | -0.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.94% | 13.18% | 22.05% | 6.77% | -5.09% |
| Total Liabilities | 9.83% | 10.57% | 10.04% | 11.76% | 4.05% |
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| Common Stock & APIC | 22.49% | 22.61% | 0.66% | 1.57% | 1.03% |
| Retained Earnings | 5.98% | 4.05% | 4.43% | 1.78% | 45.08% |
| Treasury Stock & Other | -3.94% | -2.92% | 5.85% | 25.95% | 19.63% |
| Total Common Equity | 40.04% | 40.19% | 5.08% | 11.47% | 89.37% |
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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 | 40.04% | 40.19% | 5.08% | 11.47% | 89.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.56% | -0.56% | -0.56% | -0.56% | -0.08% |
| Total Equity | 40.20% | 40.37% | 5.10% | 11.52% | 90.09% |
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