TETRA Technologies, Inc. (TTI)
NYSE: TTI · Real-Time Price · USD
3.860
-0.240 (-5.85%)
At close: Aug 1, 2025, 4:00 PM
3.830
-0.030 (-0.78%)
After-hours: Aug 1, 2025, 7:43 PM EDT

TETRA Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
68.7536.9952.4913.5931.5567.25
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Cash & Short-Term Investments
68.7536.9952.4913.5931.5567.25
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Cash Growth
82.30%-29.53%286.15%-56.92%-53.09%338.58%
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Accounts Receivable
110.3104.81111.8129.6391.264.08
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Receivables
110.3104.81111.8129.6391.264.08
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Inventory
108.54101.796.5472.1169.176.66
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Prepaid Expenses
23.9925.9121.223.1118.5413.49
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Restricted Cash
0.050.22---0.07
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Other Current Assets
-----710.01
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Total Current Assets
311.63269.63282.02238.45210.39931.55
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Property, Plant & Equipment
194.78171.96139.63135.4125.95140.3
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Long-Term Investments
8.9728.1617.3514.2911.232.68
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Other Intangible Assets
23.2424.9229.1332.9636.9641.49
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Long-Term Accounts Receivable
-2.2----
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Long-Term Deferred Tax Assets
94.798.150.91---
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Long-Term Deferred Charges
-10.61.11.51
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Other Long-Term Assets
12.269.189.3212.1812.2415.83
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Total Assets
645.58605.2478.96434.37398.271,133
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Accounts Payable
52.1543.152.2949.1237.9422.57
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Accrued Expenses
44.8548.0850.2953.3839.4226.45
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Current Portion of Long-Term Debt
---0--
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Current Portion of Leases
10.7313.449.939.138.118.8
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Current Income Taxes Payable
12.7812.4910.359.917.094.32
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Current Unearned Revenue
-0.43.11.83.21.9
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Other Current Liabilities
5.835.83-0.921.39734.04
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Total Current Liabilities
126.34123.35125.96124.2797.14798.08
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Long-Term Debt
180.5179.7157.51156.46151.94199.89
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Long-Term Leases
29.2628.2529.3728.5731.4337.57
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Long-Term Deferred Tax Liabilities
4.584.912.282.041.671.94
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Other Long-Term Liabilities
15.2915.6816.5216.6417.5324.29
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Total Liabilities
355.96351.89331.63327.97299.71,062
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Common Stock
290.881.351.331.321.31.29
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Additional Paid-In Capital
-492.72489.16477.82475.62472.13
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Retained Earnings
--168.43-276.71-302.49-310.33-413.67
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Treasury Stock
--19.96-19.96-19.96-19.96-19.48
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Comprehensive Income & Other
--51.12-45.23-49.06-46.93-49.91
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Total Common Equity
290.88254.57148.59107.6399.7-9.64
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Minority Interest
-1.26-1.26-1.26-1.23-1.1480.7
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Shareholders' Equity
289.62253.31147.33106.498.5671.06
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Total Liabilities & Equity
645.58605.2478.96434.37398.271,133
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Total Debt
220.49221.39196.8194.16191.47246.26
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Net Cash (Debt)
-151.74-184.4-144.32-180.57-159.92-179.01
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Net Cash Per Share
-1.14-1.39-1.10-1.39-1.26-1.42
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Filing Date Shares Outstanding
133.15132.39130.41128.66127.65126.64
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Total Common Shares Outstanding
133.15131.81130.08128.66126.94125.98
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Working Capital
185.3146.28156.05114.18113.25133.47
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Book Value Per Share
2.181.931.140.840.79-0.08
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Tangible Book Value
267.64229.65119.4674.6762.75-51.13
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Tangible Book Value Per Share
2.011.740.920.580.49-0.41
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Land
-24.4823.1725.7226.3826.51
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Machinery
-403.18382.15394.05423.19446.46
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Construction In Progress
-34.9110.327.665.351.53
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q