Tetra Technologies Inc

Industrials · Conglomerates

6.00$ +2.9% vs. previous close Closing price · As of: Oct 2, 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.

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Balance Sheet TTI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	1,372	1,316	1,299	1,318	1,301	1,309	1,408	1,380	1,392	1,386	1,460	1,439	1,416	1,272	1,270	1,191	1,162	1,133	407	417	411	398	407	417	413	458	436	470	472	500	491	500	501	719	614	646	655	785	662	800
Current Assets	297	276	284	316	315	338	447	410	414	401	410	393	371	351	364	312	318	932	205	216	209	210	217	224	224	238	237	261	270	282	288	290	279	270	291	312	314	317	297	411
Cash	22	30	20	23	21	26	104	70	54	40	37	26	36	15	29	57	75	67	54	50	42	32	33	36	25	14	17	28	34	52	36	43	49	37	41	69	67	45	36	155
Cash & Short-Term Investments	22	30	20	23	21	26	104	70	54	40	37	26	36	15	29	57	75	67	54	50	42	32	33	36	25	14	17	28	34	52	36	43	49	37	41	69	67	45	36	155
Receivables	120	114	128	148	153	173	175	181	189	195	191	203	170	111	169	117	108	64	62	79	79	91	103	104	106	130	118	130	123	112	132	141	110	105	121	110	116	5.8	116	114
Inventory	128	107	117	118	122	120	128	133	151	144	157	138	142	80	142	116	113	77	74	70	72	69	65	63	72	72	84	82	92	97	94	83	98	102	106	109	106	-9.7	120	117
Property, Plant & Equipment	977	945	924	912	896	895	825	833	845	854	921	918	861	759	740	714	675	97	93	131	126	126	89	130	128	135	105	146	140	–	–	–	159	172	180	195	203	231	–	–
Goodwill	6.6	6.6	6.6	6.6	6.6	6.6	22	22	22	26	26	26	26	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	70	68	66	65	64	48	88	86	81	82	80	78	76	46	72	70	68	41	40	39	38	37	36	35	34	33	32	31	30	29	28	27	26	25	24	23	22	21	21	20
Total Liabilities	1,015	915	911	934	919	956	1,083	1,069	1,086	1,073	1,159	1,144	1,142	1,109	1,123	1,076	1,066	1,062	305	318	311	300	300	311	312	351	319	333	331	352	345	346	346	465	342	356	360	503	377	394
Current Liabilities	115	117	100	134	141	173	158	167	182	200	219	207	213	189	195	147	132	798	83	96	93	97	97	110	112	124	111	126	127	126	118	120	119	123	114	126	133	156	147	167
Short-Term Debt	61	0.0	0.0	65	59	103	98	73	70	107	139	118	124	9.1	117	66	16	8.8	17	8.2	49	8.1	10	8.3	7.9	9.1	10	10	11	9.9	8.7	8.6	8.7	13	9.3	11	11	16	18	20
Accounts Payable	41	46	39	51	64	85	60	55	71	80	88	86	97	41	88	52	42	23	29	39	41	38	40	45	46	49	49	54	50	52	47	53	48	43	41	52	44	55	52	55
Long-Term Debt	738	624	640	647	624	630	824	811	823	816	864	856	858	843	846	843	843	200	163	164	164	152	153	153	154	156	161	156	157	158	179	180	180	180	180	181	181	181	176	175
Shareholders' Equity	357	400	235	229	236	353	325	174	168	313	300	295	274	34	147	115	-0.3	-9.6	103	100	101	100	108	107	103	108	117	138	142	149	147	155	157	255	273	291	297	284	287	408
Retained Earnings	-86	-117	-120	-131	-128	-156	-210	-216	-223	-218	-226	-233	-249	-363	-364	-385	-399	-414	-305	-312	-309	-310	-303	-301	-301	-302	-296	-278	-273	-277	-276	-268	-271	-168	-164	-153	-149	-165	-157	-147
Shares Outstanding	92	96	114	115	115	115	118	122	126	126	126	126	126	126	126	126	126	126	126	127	129	127	129	130	128	128	130	130	132	130	132	132	132	133	134	133	135	134	137	141

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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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