Tetra Technologies Inc

Industrials · Conglomerates

6.00$ -0.8% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Tetra Technologies Inc (TTI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 800 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TTI
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	472	500	491	500	501	719	614	646	655	785	662	800
Current Assets	270	282	288	290	279	270	291	312	314	317	297	411
Cash	34	52	36	43	49	37	41	69	67	45	36	155
Cash & Short-Term Investments	34	52	36	43	49	37	41	69	67	45	36	155
Receivables	123	112	132	141	110	105	121	110	116	5.8	116	114
Inventory	92	97	94	83	98	102	106	109	106	-9.7	120	117
Property, Plant & Equipment	140	–	–	–	159	172	180	195	203	231	–	–
Intangible Assets	30	29	28	27	26	25	24	23	22	21	21	20
Total Liabilities	331	352	345	346	346	465	342	356	360	503	377	394
Current Liabilities	127	126	118	120	119	123	114	126	133	156	147	167
Short-Term Debt	11	9.9	8.7	8.6	8.7	13	9.3	11	11	16	18	20
Accounts Payable	50	52	47	53	48	43	41	52	44	55	52	55
Long-Term Debt	157	158	179	180	180	180	180	181	181	181	176	175
Shareholders' Equity	142	149	147	155	157	255	273	291	297	284	287	408
Retained Earnings	-273	-277	-276	-268	-271	-168	-164	-153	-149	-165	-157	-147
Shares Outstanding	132	130	132	132	132	133	134	133	135	134	137	141

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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