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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,524 | 72,680 | 67,198 | 68,801 | 41,050 |
| Receivables | 115,769 | 99,578 | 116,378 | 110,302 | 120,902 |
| Inventories | 119,974 | 115,726 | 105,860 | 108,537 | 106,486 |
| TOTAL | $297,167 | $316,678 | $313,880 | $311,633 | $291,054 |
| Non-Current Assets | |||||
| PPE Net | 203,223 | 194,197 | 173,200 | 162,385 | 149,275 |
| Investments And Advances | 11,494 | 11,827 | 10,409 | 8,971 | 9,686 |
| Intangibles | 20,595 | 21,463 | 22,343 | 23,235 | 24,072 |
| Other Non-Current Assets | 129,866 | 131,596 | 135,342 | 139,352 | 139,998 |
| TOTAL | $365,178 | $359,083 | $341,294 | $333,943 | $323,031 |
| Total Assets | $662,345 | $675,761 | $655,174 | $645,576 | $614,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,938 | 4,750 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 52,205 | 54,517 | 44,260 | 52,145 | 41,042 |
| Accrued Expenses | 50,035 | 54,326 | 45,534 | 37,690 | 38,581 |
| Other current liabilities | 19,671 | 28,934 | 27,060 | 19,942 | 19,594 |
| TOTAL | $147,109 | $161,213 | $133,292 | $126,337 | $114,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,880 | 176,607 | 180,924 | 180,504 | 180,095 |
| Other Non-Current Liabilities | 50,852 | 52,956 | 41,258 | 44,542 | 44,026 |
| TOTAL | $229,621 | $232,061 | $226,457 | $229,621 | $227,970 |
| Total Liabilities | $376,730 | $393,274 | $359,749 | $355,958 | $342,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,390 | 134,198 | 133,747 | 133,280 | 133,073 |
| Common Shares | 1,384 | 1,373 | 1,368 | 1,364 | 1,362 |
| Retained earnings | -157,101 | -165,420 | -148,920 | -153,071 | -164,376 |
| Other shareholders' equity | -35,314 | -33,902 | -33,207 | -33,770 | -38,667 |
| TOTAL | $285,615 | $282,487 | $295,425 | $289,618 | $271,743 |
| Total Liabilities And Equity | $662,345 | $675,761 | $655,174 | $645,576 | $614,085 |