Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,633 | 35,524 | 72,680 | 67,198 | 68,801 |
| Receivables | 114,367 | 115,769 | 99,578 | 116,378 | 110,302 |
| Inventories | 117,057 | 119,974 | 115,726 | 105,860 | 108,537 |
| TOTAL | $410,974 | $297,167 | $316,678 | $313,880 | $311,633 |
| Non-Current Assets | |||||
| PPE Net | 230,174 | 203,223 | 194,197 | 173,200 | 162,385 |
| Investments And Advances | 11,090 | 11,494 | 11,827 | 10,409 | 8,971 |
| Intangibles | 19,737 | 20,595 | 21,463 | 22,343 | 23,235 |
| Other Non-Current Assets | 128,139 | 129,866 | 131,596 | 135,342 | 139,352 |
| TOTAL | $389,140 | $365,178 | $359,083 | $341,294 | $333,943 |
| Total Assets | $800,114 | $662,345 | $675,761 | $655,174 | $645,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,125 | 5,938 | 4,750 | N/A | N/A |
| Accounts payable and accrued liabilities | 55,002 | 52,205 | 54,517 | 44,260 | 52,145 |
| Accrued Expenses | 64,244 | 50,035 | 54,326 | 45,534 | 37,690 |
| Other current liabilities | 20,668 | 19,671 | 28,934 | 27,060 | 19,942 |
| TOTAL | $167,279 | $147,109 | $161,213 | $133,292 | $126,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,190 | 175,880 | 176,607 | 180,924 | 180,504 |
| Other Non-Current Liabilities | 48,441 | 50,852 | 52,956 | 41,258 | 44,542 |
| TOTAL | $226,308 | $229,621 | $232,061 | $226,457 | $229,621 |
| Total Liabilities | $393,587 | $376,730 | $393,274 | $359,749 | $355,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,073 | 135,390 | 134,198 | 133,747 | 133,280 |
| Common Shares | 1,512 | 1,384 | 1,373 | 1,368 | 1,364 |
| Retained earnings | -146,864 | -157,101 | -165,420 | -148,920 | -153,071 |
| Other shareholders' equity | -35,311 | -35,314 | -33,902 | -33,207 | -33,770 |
| TOTAL | $406,527 | $285,615 | $282,487 | $295,425 | $289,618 |
| Total Liabilities And Equity | $800,114 | $662,345 | $675,761 | $655,174 | $645,576 |