TTI - CIK 0000844965
The table below shows TETRA TECHNOLOGIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.47M | $67.15M | $68.75M | $41.00M | $48.35M | $37.71M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $115.77M | $116.38M | $110.30M | $120.90M | $110.05M | $140.81M |
| Inventory | $119.97M | $105.86M | $108.54M | $106.49M | $97.70M | $82.78M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $297.17M |
| $313.88M |
| $311.63M |
| $291.05M |
| $278.53M |
| $289.62M |
| Property, plant & equipment | $203.22M | $173.20M | $162.38M | $149.28M | $129.26M | $121.58M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $662.35M | $655.17M | $645.58M | $614.09M | $501.16M | $499.73M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $147.11M | $133.29M | $126.34M | $114.37M | $119.41M | $120.34M |
| Long-term debt | $175.88M | $180.92M | $180.50M | $180.09M | $179.71M | $179.67M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$157.10M | -$148.92M | -$153.07M | -$164.38M | -$271.15M | -$268.15M |
| Total equity | $286.88M | $296.69M | $290.88M | $273.00M | $156.67M | $154.84M |