TETRA Technologies, Inc. (TTI)

NYSE: TTI · Real-Time Price · USD

10.39

-0.38 (-3.53%)

At close: May 27, 2026, 4:00 PM EDT

10.32

-0.07 (-0.67%)

Pre-market: May 28, 2026, 5:03 AM EDT

TETRA Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	35.47	72.63	36.99	52.49	13.59	31.55
Cash & Short-Term Investments	35.47	72.63	36.99	52.49	13.59	31.55
Cash Growth	-13.48%	96.36%	-29.53%	286.15%	-56.92%	-53.09%
Accounts Receivable	115.77	99.58	104.81	111.8	129.63	91.2
Inventory	119.97	115.73	101.7	96.54	72.11	69.1
Other Current Assets	25.95	28.75	26.13	21.2	23.11	18.54
Total Current Assets	297.17	316.68	269.63	282.02	238.45	210.39
Net Property, Plant & Equipment	239.08	231.2	171.96	139.63	135.4	125.95
Other Intangible Assets	20.6	21.46	24.92	29.13	32.96	36.96
Long-Term Investments	11.49	11.83	28.16	17.35	14.29	11.23
Other Long-Term Assets	94.01	94.6	110.53	10.83	13.28	13.74
Total Assets	662.35	675.76	605.2	478.96	434.37	398.27
Accounts Payable	52.21	54.52	43.1	52.29	49.12	37.94
Accrued Expenses	69.71	83.26	65.56	64.57	66.43	49.71
Current Portion of Long-Term Debt	5.94	-	-	-	-	-
Current Portion of Leases	11.9	11.33	8.86	9.1	7.8	8.11
Other Current Liabilities	7.36	7.36	5.83	-	0.92	1.39
Total Current Liabilities	147.11	156.46	123.35	125.96	124.27	97.14
Long-Term Debt	175.88	181.36	179.7	157.51	156.46	151.94
Long-Term Leases	30.64	32.66	25.04	27.54	28.11	31.43
Other Long-Term Liabilities	23.11	22.79	23.8	20.62	19.14	19.2
Total Long-Term Liabilities	229.62	236.81	228.54	205.67	203.7	202.56
Total Liabilities	376.73	393.27	351.89	331.63	327.97	299.7
Common Stock	1.38	1.37	1.35	1.33	1.32	1.3
Treasury Stock	-19.96	-19.96	-19.96	-19.96	-19.96	-19.96
Additional Paid-in Capital	496.65	500.44	492.72	489.16	477.82	475.62
Accumulated Other Comprehensive Income	-34.09	-32.68	-51.12	-45.23	-49.06	-46.93
Retained Earnings	-157.1	-165.42	-168.43	-276.71	-302.49	-310.33
Total Common Shareholders' Equity	286.88	283.76	254.57	148.59	107.63	99.7
Minority Interest	-1.27	-1.27	-1.26	-1.26	-1.23	-1.14
Shareholders' Equity	285.62	282.49	253.31	147.33	106.4	98.56
Total Liabilities & Equity	662.35	675.76	605.2	478.96	434.37	398.27
Total Debt	224.35	225.35	213.6	194.14	192.36	191.47
Net Cash (Debt)	-188.88	-152.72	-176.61	-141.66	-178.77	-159.92
Net Cash Per Share	-1.40	-1.13	-1.34	-1.08	-1.38	-1.26
Book Value	286.88	283.76	254.57	148.59	107.63	99.7
Book Value Per Share	2.13	2.10	1.93	1.13	0.83	0.79
Tangible Book Value	266.29	262.29	229.65	119.46	74.67	62.75
Tangible Book Value Per Share	1.97	1.94	1.74	0.91	0.58	0.50

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q