TETRA Technologies Inc. (TTI)
NYSE: TTI
· Real-Time Price · USD
3.92
-0.04 (-1.01%)
At close: Aug 15, 2025, 3:59 PM
3.96
1.15%
After-hours: Aug 15, 2025, 07:53 PM EDT
TETRA Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 68.8M | 41.05M | 37.21M | 49.01M | 42.75M | 35.94M | 52.48M | 33.83M | 27.68M | 16.68M | 13.59M | 25.25M | 36.33M | 32.85M | 31.55M | 41.86M | 50.38M | 54.23M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 8.97M | 9.69M | 28.16M | 22.75M | 20.43M | 20.39M | 17.35M | 16.41M | 16.72M | 13.9M | 14.29M | 13.31M | 14.17M | 12.33M | 11.23M | 22.41M | 16.22M | 13.32M |
Other Long-Term Assets | 12.26M | 12.23M | 12.38M | 14.41M | 10.85M | 10.97M | 10.83M | 15.15M | 14.76M | 13.64M | 13.28M | 13.77M | 14.15M | 14.64M | 13.74M | 15.18M | 14.57M | 14.19M |
Receivables | 110.3M | 120.9M | 104.81M | 110.05M | 140.81M | 132.43M | 111.8M | 122.9M | 130.39M | 117.6M | 129.63M | 105.66M | 104.06M | 103.46M | 91.2M | 79.12M | 79.47M | 62.41M |
Inventory | 108.54M | 106.49M | 101.7M | 97.7M | 82.78M | 94.28M | 96.54M | 92.13M | 81.83M | 83.94M | 72.11M | 71.56M | 62.6M | 64.65M | 69.1M | 72.29M | 70.07M | 74.46M |
Other Current Assets | 23.99M | 22.62M | 25.91M | 21.76M | 23.28M | 24.91M | 21.2M | 21.57M | 21.06M | 18.59M | 23.11M | 21.83M | 20.7M | 16.29M | 18.54M | 16.12M | 15.88M | 14.3M |
Total Current Assets | 311.63M | 291.05M | 269.63M | 278.53M | 289.62M | 287.56M | 282.01M | 270.43M | 260.95M | 236.81M | 238.45M | 224.29M | 223.7M | 217.25M | 210.39M | 209.39M | 215.8M | 205.39M |
Property-Plant & Equipment | 194.78M | 179.86M | 171.96M | 159.44M | 151.8M | 144.33M | 139.63M | 140.31M | 146.46M | 139.22M | 135.4M | 128.44M | 129.84M | 126.7M | 125.95M | 126.14M | 130.94M | 133.85M |
Goodwill & Intangibles | 23.23M | 24.07M | 24.92M | 26.03M | 27.03M | 28.07M | 29.13M | 30.13M | 31.1M | 32.01M | 32.95M | 33.67M | 34.75M | 35.85M | 36.96M | 38.07M | 39.24M | 40.34M |
Total Long-Term Assets | 333.94M | 323.03M | 448.95M | 222.63M | 210.1M | 203.76M | 217.51M | 201.99M | 209.04M | 198.77M | 219.14M | 189.19M | 192.92M | 189.52M | 187.88M | 201.85M | 201.01M | 201.79M |
Total Assets | 645.58M | 614.09M | 718.58M | 501.16M | 499.73M | 491.32M | 499.52M | 472.42M | 469.99M | 435.58M | 457.59M | 413.49M | 416.61M | 406.77M | 398.27M | 411.24M | 416.81M | 407.18M |
Account Payables | 52.15M | 41.04M | 43.1M | 48.43M | 53.07M | 47.49M | 52.29M | 50.32M | 53.67M | 49.33M | 49.12M | 46.16M | 45M | 39.83M | 37.94M | 41.27M | 38.87M | 29.06M |
Deferred Revenue | n/a | n/a | 1.4M | 600K | 3.6M | 5.8M | 3.1M | n/a | n/a | n/a | 3.7M | 4.1M | n/a | n/a | n/a | 1.43M | 3.02M | 1.2M |
Short-Term Debt | 10.73M | 9.32M | 13.44M | 8.74M | 8.6M | 8.73M | 9.93M | 10.66M | 10.36M | 10.41M | 9.13M | 7.87M | 8.27M | 10.04M | 8.11M | n/a | 8.16M | 16.66M |
Other Current Liabilities | 43.52M | 44.41M | 42.38M | 40.02M | 37.96M | 36.67M | 33.73M | 34.47M | 38.68M | 32M | 31.36M | 24.16M | 32.82M | 28.76M | 30.28M | 49.88M | 45.67M | 36.3M |
Total Current Liabilities | 126.34M | 114.37M | 123.35M | 119.41M | 120.34M | 117.93M | 125.96M | 126.54M | 125.83M | 111.45M | 124.27M | 111.5M | 109.57M | 97.04M | 97.14M | 92.58M | 95.71M | 83.23M |
Long-Term Debt | 180.5M | 180.09M | 179.7M | 179.71M | 179.67M | 179.39M | 157.5M | 156.75M | 156.01M | 160.51M | 156.46M | 153.87M | 153.19M | 152.53M | 151.94M | 164.23M | 163.6M | 163M |
Other Long-Term Liabilities | 18.86M | 18.73M | 15.68M | 17.3M | 17.9M | 18.94M | 16.52M | 18.09M | 17.96M | 17.7M | 16.64M | 17.34M | 17.73M | 17.4M | 17.53M | 19.39M | 22.71M | 21.03M |
Total Long-Term Liabilities | 229.62M | 227.97M | 341.93M | 226.33M | 225.81M | 227.25M | 226.23M | 204.74M | 207.1M | 207.98M | 226.92M | 200.23M | 201.51M | 202.83M | 202.56M | 218.58M | 222.04M | 221.49M |
Total Liabilities | 355.96M | 342.34M | 465.28M | 345.75M | 346.15M | 345.18M | 352.19M | 331.28M | 332.94M | 319.43M | 351.19M | 311.73M | 311.08M | 299.87M | 299.7M | 311.16M | 317.75M | 304.71M |
Total Debt | 216.92M | 214.71M | 221.39M | 214.31M | 214.22M | 214.86M | 196.8M | 195.42M | 197.5M | 198.64M | 194.15M | 189.47M | 190.62M | 193.83M | 191.47M | 197.37M | 205.55M | 215.28M |
Common Stock | 1.36M | 1.36M | 1.35M | 1.35M | 1.35M | 1.34M | 1.33M | 1.33M | 1.33M | 1.32M | 1.32M | 1.32M | 1.31M | 1.31M | 1.3M | 1.3M | 1.3M | 1.29M |
Retained Earnings | -153.07M | -164.38M | -168.43M | -271.15M | -268.15M | -275.79M | -276.71M | -272.82M | -278.24M | -296.45M | -302.49M | -300.59M | -300.87M | -302.61M | -310.33M | -309.19M | -311.7M | -304.95M |
Comprehensive Income | -32.55M | n/a | -51.12M | -44.68M | -48.59M | -46.63M | -45.23M | -48.87M | -46.27M | -47.52M | -49.06M | -54.33M | -50.15M | -46.74M | -46.93M | -45.52M | -43.37M | -45.52M |
Shareholders Equity | 290.88M | 273M | 254.57M | 156.67M | 154.84M | 147.4M | 148.59M | 142.39M | 138.31M | 117.39M | 107.63M | 102.97M | 106.72M | 108.05M | 99.7M | 101.19M | 100.16M | 103.41M |
Total Investments | 8.97M | 9.69M | 28.16M | 22.75M | 20.43M | 20.39M | 17.35M | 16.41M | 16.72M | 13.9M | 14.29M | 13.31M | 14.17M | 12.33M | 11.23M | 22.41M | 16.22M | 13.32M |