TETRA Technologies, Inc. (TTI)

TETRA Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	84.3	72.63	36.99	52.49	13.59	31.55
Cash & Short-Term Investments	126.04	72.63	36.99	52.49	13.59	31.55
Cash Growth	87.70%	96.36%	-29.53%	286.15%	-56.92%	-53.09%
Accounts Receivable	127.32	99.58	104.81	111.8	129.63	91.2
Receivables	127.32	99.58	104.81	111.8	129.63	91.2
Inventory	117.81	115.73	101.7	96.54	72.11	69.1
Prepaid Expenses	22.89	28.69	25.91	21.2	23.11	18.54
Restricted Cash	0.05	0.05	0.22	-	-	-
Total Current Assets	394.1	316.68	269.63	282.02	238.45	210.39
Property, Plant & Equipment	289.07	231.2	171.96	139.63	135.4	125.95
Long-Term Investments	10.58	11.83	28.16	17.35	14.29	11.23
Other Intangible Assets	18.88	21.46	24.92	29.13	32.96	36.96
Long-Term Accounts Receivable	-	-	2.2	-	-	-
Long-Term Deferred Tax Assets	89.52	87.32	98.15	0.91	-	-
Long-Term Deferred Charges	0.7	0.9	1	0.6	1.1	1.5
Other Long-Term Assets	6.44	6.38	9.18	9.32	12.18	12.24
Total Assets	809.3	675.76	605.2	478.96	434.37	398.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	56.23	54.52	43.1	52.29	49.12	37.94
Accrued Expenses	66.64	58.05	48.08	50.29	53.38	39.42
Current Portion of Long-Term Debt	1	-	-	-	0	-
Current Portion of Leases	11.4	15.63	13.44	9.93	9.13	8.11
Current Income Taxes Payable	13.04	15	12.49	10.35	9.91	7.09
Current Unearned Revenue	6.5	5.9	0.4	3.1	1.8	3.2
Other Current Liabilities	7.36	7.36	5.83	-	0.92	1.39
Total Current Liabilities	162.17	156.46	123.35	125.96	124.27	97.14
Long-Term Debt	182.82	181.36	179.7	157.51	156.46	151.94
Long-Term Leases	27.26	33.47	28.25	29.37	28.57	31.43
Long-Term Deferred Tax Liabilities	3.3	2.5	4.91	2.28	2.04	1.67
Other Long-Term Liabilities	19.55	19.49	15.68	16.52	16.64	17.53
Total Liabilities	395.1	393.27	351.89	331.63	327.97	299.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.52	1.37	1.35	1.33	1.32	1.3
Additional Paid-In Capital	607.96	500.44	492.72	489.16	477.82	475.62
Retained Earnings	-140.02	-165.42	-168.43	-276.71	-302.49	-310.33
Treasury Stock	-19.96	-19.96	-19.96	-19.96	-19.96	-19.96
Comprehensive Income & Other	-34.04	-32.68	-51.12	-45.23	-49.06	-46.93
Total Common Equity	415.47	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	414.2	282.49	253.31	147.33	106.4	98.56
Total Liabilities & Equity	809.3	675.76	605.2	478.96	434.37	398.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	222.48	230.46	221.39	196.8	194.16	191.47
Net Cash (Debt)	-96.45	-157.83	-184.4	-144.32	-180.57	-159.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.68	-1.17	-1.39	-1.10	-1.39	-1.26
Filing Date Shares Outstanding	148.43	134.2	132.39	130.41	128.66	127.65
Total Common Shares Outstanding	148.4	134.11	131.81	130.08	128.66	126.94
Working Capital	231.93	160.22	146.28	156.05	114.18	113.25
Book Value Per Share	2.80	2.12	1.93	1.14	0.84	0.79
Tangible Book Value	396.59	262.29	229.65	119.46	74.67	62.75
Tangible Book Value Per Share	2.67	1.96	1.74	0.92	0.58	0.49
Land	-	25.08	24.48	23.17	25.72	26.38
Machinery	-	427.85	403.18	382.15	394.05	423.19
Construction In Progress	-	90.91	34.91	10.32	7.66	5.35

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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