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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Receivables	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
Prepaid Expenses	24.92	28.69	25.91	21.2	23.11	18.54
Restricted Cash	0.05	0.05	0.22	-	-	-
Total Current Assets	410.97	316.68	269.63	282.02	238.45	210.39
Property, Plant & Equipment	264.3	231.2	171.96	139.63	135.4	125.95
Long-Term Investments	11.09	11.83	28.16	17.35	14.29	11.23
Other Intangible Assets	19.74	21.46	24.92	29.13	32.96	36.96
Long-Term Accounts Receivable	-	-	2.2	-	-	-
Long-Term Deferred Tax Assets	86.74	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	6.58	6.38	9.18	9.32	12.18	12.24
Total Assets	800.11	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	55	54.52	43.1	52.29	49.12	37.94
Accrued Expenses	59.28	58.05	48.08	50.29	53.38	39.42
Current Portion of Long-Term Debt	8.13	-	-	-	0	-
Current Portion of Leases	11.88	15.63	13.44	9.93	9.13	8.11
Current Income Taxes Payable	14.63	15	12.49	10.35	9.91	7.09
Current Unearned Revenue	11	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	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	33.47	28.25	29.37	28.57	31.43
Long-Term Deferred Tax Liabilities	2.68	2.5	4.91	2.28	2.04	1.67
Other Long-Term Liabilities	19.8	19.49	15.68	16.52	16.64	17.53
Total Liabilities	393.59	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.51	1.37	1.35	1.33	1.32	1.3
Additional Paid-In Capital	607.19	500.44	492.72	489.16	477.82	475.62
Retained Earnings	-146.86	-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	-34.09	-32.68	-51.12	-45.23	-49.06	-46.93
Total Common 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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	223.84	230.46	221.39	196.8	194.16	191.47
Net Cash (Debt)	-69.25	-157.83	-184.4	-144.32	-180.57	-159.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.50	-1.17	-1.39	-1.10	-1.39	-1.26
Filing Date Shares Outstanding	148.07	134.2	132.39	130.41	128.66	127.65
Total Common Shares Outstanding	148.07	134.11	131.81	130.08	128.66	126.94
Working Capital	243.7	160.22	146.28	156.05	114.18	113.25
Book Value Per Share	2.75	2.12	1.93	1.14	0.84	0.79
Tangible Book Value	388.06	262.29	229.65	119.46	74.67	62.75
Tangible Book Value Per Share	2.62	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: Aug 3, 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:

Aug 29, 2026

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