TETRA Technologies, Inc.
TTI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $69 | $41 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $116 | $110 | $121 | $105 |
| Inventory | $0 | $109 | $106 | $102 |
| Other Curr. Assets | $130 | $24 | $23 | $26 |
| Total Curr. Assets | $314 | $312 | $291 | $270 |
| Property Plant & Equip (Net) | $0 | $195 | $180 | $172 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22 | $23 | $24 | $25 |
| Long-Term Investments | $10 | $9 | $10 | $28 |
| Tax Assets | $0 | $95 | $97 | $212 |
| Other NC Assets | $309 | $12 | $12 | $12 |
| Total NC Assets | $341 | $334 | $323 | $449 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $655 | $646 | $614 | $719 |
| Liabilities | – | – | – | – |
| Payables | $44 | $52 | $41 | $43 |
| Short-Term Debt | $11 | $0 | $9 | $13 |
| Tax Payable | $0 | $0 | $0 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $78 | $44 | $44 | $42 |
| Total Curr. Liab. | $133 | $126 | $114 | $123 |
| LT Debt | $181 | $181 | $180 | $180 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $5 | $4 | $118 |
| Other NC Liab. | $18 | $19 | $19 | $16 |
| Total NC Liab. | $226 | $230 | $228 | $342 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $36 | $35 | $34 |
| Total Liabilities | $360 | $356 | $342 | $465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$149 | -$153 | -$164 | -$168 |
| AOCI | -$32 | -$33 | $0 | -$51 |
| Other Equity | $0 | $0 | -$37 | $0 |
| Total Equity | $297 | $291 | $273 | $255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $655 | $646 | $614 | $719 |
| Net Debt | $124 | $112 | $148 | $156 |