TETRA Technologies, Inc.
TTI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,198 | $68,801 | $41,050 | $37,208 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $116,378 | $110,302 | $120,902 | $104,813 |
| Inventory | $0 | $108,537 | $106,486 | $101,697 |
| Other Curr. Assets | $130,304 | $23,993 | $22,616 | $25,910 |
| Total Curr. Assets | $313,880 | $311,633 | $291,054 | $269,628 |
| Property Plant & Equip (Net) | $0 | $194,779 | $179,859 | $171,957 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22,343 | $23,235 | $24,072 | $24,923 |
| Long-Term Investments | $10,409 | $8,971 | $9,686 | $28,159 |
| Tax Assets | $0 | $94,702 | $97,181 | $211,537 |
| Other NC Assets | $308,542 | $12,256 | $12,233 | $12,379 |
| Total NC Assets | $341,294 | $333,943 | $323,031 | $448,955 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $655,174 | $645,576 | $614,085 | $718,583 |
| Liabilities | – | – | – | – |
| Payables | $44,260 | $52,145 | $41,042 | $43,103 |
| Short-Term Debt | $10,608 | $10,730 | $9,325 | $13,443 |
| Tax Payable | $0 | $0 | $0 | $12,493 |
| Deferred Revenue | $0 | $0 | $0 | $1,400 |
| Other Curr. Liab. | $78,424 | $63,462 | $64,005 | $52,910 |
| Total Curr. Liab. | $133,292 | $126,337 | $114,372 | $123,349 |
| LT Debt | $203,991 | $206,191 | $205,386 | $207,948 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,275 | $4,575 | $3,849 | $118,300 |
| Other NC Liab. | $18,191 | $18,855 | $18,735 | $15,679 |
| Total NC Liab. | $226,457 | $229,621 | $227,970 | $341,927 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,067 | $36,417 | $25,291 | $28,252 |
| Total Liabilities | $359,749 | $355,958 | $342,342 | $465,276 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,368 | $1,364 | $1,362 | $1,350 |
| Retained Earnings | -$148,920 | -$153,071 | -$164,376 | -$168,425 |
| AOCI | -$31,989 | -$32,552 | $0 | -$51,122 |
| Other Equity | $476,227 | $475,138 | $436,018 | $472,765 |
| Total Equity | $296,686 | $290,879 | $273,004 | $254,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,261 | -$1,261 | -$1,261 | -$1,261 |
| Total Liab. & Tot. Equity | $655,174 | $645,576 | $614,085 | $718,583 |
| Net Debt | $147,401 | $148,120 | $173,661 | $184,183 |