TETRA Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	67.15	36.99	52.49	13.59	31.55	67.25
Cash & Short-Term Investments	67.15	36.99	52.49	13.59	31.55	67.25
Cash Growth	38.86%	-29.53%	286.15%	-56.92%	-53.09%	338.58%
Accounts Receivable	116.38	104.81	111.8	129.63	91.2	64.08
Receivables	116.38	104.81	111.8	129.63	91.2	64.08
Inventory	105.86	101.7	96.54	72.11	69.1	76.66
Prepaid Expenses	24.44	25.91	21.2	23.11	18.54	13.49
Restricted Cash	0.05	0.22	-	-	-	0.07
Other Current Assets	-	-	-	-	-	710.01
Total Current Assets	313.88	269.63	282.02	238.45	210.39	931.55
Property, Plant & Equipment	203.2	171.96	139.63	135.4	125.95	140.3
Long-Term Investments	10.41	28.16	17.35	14.29	11.23	2.68
Other Intangible Assets	22.34	24.92	29.13	32.96	36.96	41.49
Long-Term Accounts Receivable	-	2.2	-	-	-	-
Long-Term Deferred Tax Assets	93.79	98.15	0.91	-	-	-
Long-Term Deferred Charges	1	1	0.6	1.1	1.5	1
Other Long-Term Assets	10.55	9.18	9.32	12.18	12.24	15.83
Total Assets	655.17	605.2	478.96	434.37	398.27	1,133
Accounts Payable	44.26	43.1	52.29	49.12	37.94	22.57
Accrued Expenses	52.16	48.08	50.29	53.38	39.42	26.45
Current Portion of Long-Term Debt	-	-	-	0	-	-
Current Portion of Leases	10.61	13.44	9.93	9.13	8.11	8.8
Current Income Taxes Payable	16.23	12.49	10.35	9.91	7.09	4.32
Current Unearned Revenue	4.2	0.4	3.1	1.8	3.2	1.9
Other Current Liabilities	5.83	5.83	-	0.92	1.39	734.04
Total Current Liabilities	133.29	123.35	125.96	124.27	97.14	798.08
Long-Term Debt	180.92	179.7	157.51	156.46	151.94	199.89
Long-Term Leases	25.83	28.25	29.37	28.57	31.43	37.57
Long-Term Deferred Tax Liabilities	4.28	4.91	2.28	2.04	1.67	1.94
Other Long-Term Liabilities	15.43	15.68	16.52	16.64	17.53	24.29
Total Liabilities	359.75	351.89	331.63	327.97	299.7	1,062
Common Stock	1.37	1.35	1.33	1.32	1.3	1.29
Additional Paid-In Capital	496.18	492.72	489.16	477.82	475.62	472.13
Retained Earnings	-148.92	-168.43	-276.71	-302.49	-310.33	-413.67
Treasury Stock	-19.96	-19.96	-19.96	-19.96	-19.96	-19.48
Comprehensive Income & Other	-31.99	-51.12	-45.23	-49.06	-46.93	-49.91
Total Common Equity	296.69	254.57	148.59	107.63	99.7	-9.64
Minority Interest	-1.26	-1.26	-1.26	-1.23	-1.14	80.7
Shareholders' Equity	295.43	253.31	147.33	106.4	98.56	71.06
Total Liabilities & Equity	655.17	605.2	478.96	434.37	398.27	1,133
Total Debt	217.36	221.39	196.8	194.16	191.47	246.26
Net Cash (Debt)	-150.21	-184.4	-144.32	-180.57	-159.92	-179.01
Net Cash Per Share	-1.12	-1.39	-1.10	-1.39	-1.26	-1.42
Filing Date Shares Outstanding	133.75	132.39	130.41	128.66	127.65	126.64
Total Common Shares Outstanding	133.65	131.81	130.08	128.66	126.94	125.98
Working Capital	180.59	146.28	156.05	114.18	113.25	133.47
Book Value Per Share	2.22	1.93	1.14	0.84	0.79	-0.08
Tangible Book Value	274.34	229.65	119.46	74.67	62.75	-51.13
Tangible Book Value Per Share	2.05	1.74	0.92	0.58	0.49	-0.41
Land	24.96	24.48	23.17	25.72	26.38	26.51
Machinery	424.82	403.18	382.15	394.05	423.19	446.46
Construction In Progress	66.84	34.91	10.32	7.66	5.35	1.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.