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 | 82.30% | 14.08% | -29.53% | 42.95% | 36.27% |
| Total Receivables | -21.66% | -8.70% | -6.25% | -10.46% | 7.99% |
| Inventory | 31.12% | 12.94% | 5.35% | 6.05% | 1.16% |
| Prepaid Expenses | 3.05% | -9.21% | 22.24% | 0.87% | 10.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.97% | -- | -- | -- | -- |
| Total Current Assets | 7.60% | 1.21% | -4.39% | 3.00% | 10.99% |
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| Total Current Assets | 7.60% | 1.21% | -4.39% | 3.00% | 10.99% |
| Net Property, Plant & Equipment | 28.31% | 24.61% | 23.15% | 13.64% | 3.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.03% | -14.25% | -14.45% | -13.62% | -13.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 885.79% | 897.48% | 920.67% | -4.88% | -26.50% |
| Total Assets | 29.19% | 24.99% | 26.36% | 6.08% | 6.33% |
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| Total Accounts Payable | -1.74% | -13.58% | -17.57% | -3.75% | -1.13% |
| Total Accrued Expenses | 7.43% | 9.76% | -4.40% | -17.30% | -9.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.84% | 6.80% | 35.39% | -17.97% | -17.04% |
| Total Finance Division Other Current Liabilities | 9.87% | -9.83% | 39.20% | 35.47% | 7.10% |
| Total Other Current Liabilities | 9.87% | -9.83% | 39.20% | 35.47% | 7.10% |
| Total Current Liabilities | 4.99% | -3.01% | -2.07% | -5.63% | -4.37% |
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| Total Current Liabilities | 4.99% | -3.01% | -2.07% | -5.63% | -4.37% |
| Long-Term Debt | 0.46% | 0.39% | 14.09% | 14.65% | 15.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.71% | 8.25% | -3.79% | -7.68% | -16.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.60% | -10.36% | 9.56% | 3.91% | 1.12% |
| Total Liabilities | 2.83% | -0.82% | 6.11% | 4.37% | 3.97% |
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| Common Stock & APIC | 1.00% | 1.02% | 0.73% | 1.74% | 1.82% |
| Retained Earnings | 42.92% | 40.40% | 39.13% | 0.61% | 3.63% |
| Treasury Stock & Other | 23.40% | 13.79% | -9.04% | 6.09% | -3.51% |
| Total Common Equity | 87.86% | 85.21% | 71.32% | 10.03% | 11.95% |
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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 | 87.86% | 85.21% | 71.32% | 10.03% | 11.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.08% | -0.32% | -0.32% | -0.32% | -0.48% |
| Total Equity | 88.58% | 85.94% | 71.93% | 10.11% | 12.05% |
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