TETRA Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	72.63	36.99	52.49	13.59	31.55
Cash & Short-Term Investments	72.63	36.99	52.49	13.59	31.55
Cash Growth	96.36%	-29.53%	286.15%	-56.92%	-53.09%
Accounts Receivable	99.58	104.81	111.8	129.63	91.2
Inventory	115.73	101.7	96.54	72.11	69.1
Other Current Assets	28.75	26.13	21.2	23.11	18.54
Total Current Assets	316.68	269.63	282.02	238.45	210.39
Net Property, Plant & Equipment	231.2	171.96	139.63	135.4	125.95
Other Intangible Assets	21.46	24.92	29.13	32.96	36.96
Long-Term Investments	11.83	28.16	17.35	14.29	11.23
Other Long-Term Assets	94.6	110.53	10.83	13.28	13.74
Total Assets	675.76	605.2	478.96	434.37	398.27
Accounts Payable	54.52	43.1	52.29	49.12	37.94
Accrued Expenses	83.26	65.56	64.57	66.43	49.71
Current Portion of Leases	11.33	8.86	9.1	7.8	8.11
Other Current Liabilities	7.36	5.83	-	0.92	1.39
Total Current Liabilities	156.46	123.35	125.96	124.27	97.14
Long-Term Debt	181.36	179.7	157.51	156.46	151.94
Long-Term Leases	32.66	25.04	27.54	28.11	31.43
Other Long-Term Liabilities	22.79	23.8	20.62	19.14	19.2
Total Long-Term Liabilities	236.81	228.54	205.67	203.7	202.56
Total Liabilities	393.27	351.89	331.63	327.97	299.7
Common Stock	1.37	1.35	1.33	1.32	1.3
Treasury Stock	-19.96	-19.96	-19.96	-19.96	-19.96
Additional Paid-in Capital	500.44	492.72	489.16	477.82	475.62
Accumulated Other Comprehensive Income	-32.68	-51.12	-45.23	-49.06	-46.93
Retained Earnings	-165.42	-168.43	-276.71	-302.49	-310.33
Total Common Shareholders' Equity	283.76	254.57	148.59	107.63	99.7
Minority Interest	-1.27	-1.26	-1.26	-1.23	-1.14
Shareholders' Equity	282.49	253.31	147.33	106.4	98.56
Total Liabilities & Equity	675.76	605.2	478.96	434.37	398.27
Total Debt	225.35	213.6	194.14	192.36	191.47
Net Cash (Debt)	-152.72	-176.61	-141.66	-178.77	-159.92
Net Cash Per Share	-1.13	-1.34	-1.08	-1.38	-1.26
Book Value	283.76	254.57	148.59	107.63	99.7
Book Value Per Share	2.10	1.93	1.13	0.83	0.79
Tangible Book Value	262.29	229.65	119.46	74.67	62.75
Tangible Book Value Per Share	1.94	1.74	0.91	0.58	0.50

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q