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	Jun '26 Jun 30, 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	154.58	72.63	36.99	52.49	13.59	31.55
Cash & Short-Term Investments	154.58	72.63	36.99	52.49	13.59	31.55
Cash Growth	124.85%	96.36%	-29.53%	286.15%	-56.92%	-53.09%
Accounts Receivable	114.37	99.58	104.81	111.8	129.63	91.2
Inventory	117.06	115.73	101.7	96.54	72.11	69.1
Other Current Assets	24.97	28.75	26.13	21.2	23.11	18.54
Total Current Assets	410.97	316.68	269.63	282.02	238.45	210.39
Net Property, Plant & Equipment	264.3	231.2	171.96	139.63	135.4	125.95
Other Intangible Assets	19.74	21.46	24.92	29.13	32.96	36.96
Long-Term Investments	11.09	11.83	28.16	17.35	14.29	11.23
Other Long-Term Assets	94.02	94.6	110.53	10.83	13.28	13.74
Total Assets	800.11	675.76	605.2	478.96	434.37	398.27
Accounts Payable	55	54.52	43.1	52.29	49.12	37.94
Accrued Expenses	84.91	83.26	65.56	64.57	66.43	49.71
Current Portion of Long-Term Debt	8.13	-	-	-	-	-
Current Portion of Leases	11.88	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	167.28	156.46	123.35	125.96	124.27	97.14
Long-Term Debt	175.19	181.36	179.7	157.51	156.46	151.94
Long-Term Leases	28.64	32.66	25.04	27.54	28.11	31.43
Other Long-Term Liabilities	22.48	22.79	23.8	20.62	19.14	19.2
Total Long-Term Liabilities	226.31	236.81	228.54	205.67	203.7	202.56
Total Liabilities	393.59	393.27	351.89	331.63	327.97	299.7
Common Stock	1.51	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	607.19	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	-146.86	-165.42	-168.43	-276.71	-302.49	-310.33
Total Common Shareholders' Equity	407.8	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	406.53	282.49	253.31	147.33	106.4	98.56
Total Liabilities & Equity	800.11	675.76	605.2	478.96	434.37	398.27
Total Debt	223.84	225.35	213.6	194.14	192.36	191.47
Net Cash (Debt)	-69.25	-152.72	-176.61	-141.66	-178.77	-159.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.51	-1.13	-1.34	-1.08	-1.38	-1.26
Book Value	407.8	283.76	254.57	148.59	107.63	99.7
Book Value Per Share	2.98	2.10	1.93	1.13	0.83	0.79
Tangible Book Value	388.06	262.29	229.65	119.46	74.67	62.75
Tangible Book Value Per Share	2.84	1.94	1.74	0.91	0.58	0.50

SEC Filings: 10-K · 10-Q