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 | 38.86% | 82.30% | 14.08% | -29.53% | 42.95% |
| Total Receivables | 5.75% | -21.66% | -8.70% | -6.25% | -10.46% |
| Inventory | 8.35% | 31.12% | 12.94% | 5.35% | 6.05% |
| Prepaid Expenses | 12.32% | 3.05% | -9.21% | 22.24% | 0.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.10% | -98.97% | -- | -- | -- |
| Total Current Assets | 12.69% | 7.60% | 1.21% | -4.39% | 3.00% |
|
|
|||||
| Total Current Assets | 12.69% | 7.60% | 1.21% | -4.39% | 3.00% |
| Net Property, Plant & Equipment | 27.45% | 28.31% | 24.61% | 23.15% | 13.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.15% | -14.03% | -14.25% | -14.45% | -13.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 631.14% | 885.79% | 897.48% | 920.67% | -4.88% |
| Total Assets | 30.73% | 29.19% | 24.99% | 26.36% | 6.08% |
|
|
|||||
| Total Accounts Payable | -8.62% | -1.74% | -13.58% | -17.57% | -3.75% |
| Total Accrued Expenses | 25.22% | 7.43% | 9.76% | -4.40% | -17.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.36% | 24.84% | 6.80% | 35.39% | -17.97% |
| Total Finance Division Other Current Liabilities | 27.61% | 9.87% | -9.83% | 39.20% | 35.47% |
| Total Other Current Liabilities | 27.61% | 9.87% | -9.83% | 39.20% | 35.47% |
| Total Current Liabilities | 11.62% | 4.99% | -3.01% | -2.07% | -5.63% |
|
|
|||||
| Total Current Liabilities | 11.62% | 4.99% | -3.01% | -2.07% | -5.63% |
| Long-Term Debt | 0.68% | 0.46% | 0.39% | 14.09% | 14.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.14% | 12.71% | 8.25% | -3.79% | -7.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.09% | -1.60% | -10.36% | 9.56% | 3.91% |
| Total Liabilities | 4.05% | 2.83% | -0.82% | 6.11% | 4.37% |
|
|
|||||
| Common Stock & APIC | 1.03% | 1.00% | 1.02% | 0.73% | 1.74% |
| Retained Earnings | 45.08% | 42.92% | 40.40% | 39.13% | 0.61% |
| Treasury Stock & Other | 19.63% | 23.40% | 13.79% | -9.04% | 6.09% |
| Total Common Equity | 89.37% | 87.86% | 85.21% | 71.32% | 10.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 89.37% | 87.86% | 85.21% | 71.32% | 10.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.08% | -0.08% | -0.32% | -0.32% | -0.32% |
| Total Equity | 90.09% | 88.58% | 85.94% | 71.93% | 10.11% |
|
|
|||||