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Tetra Technologies Inc (TTI) Annual Balance Sheets

Annual · GAAP · USD millions
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From Tetra Technologies Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent72.63
Restricted Cash and Cash Equivalents, Current0.05
Cash & Short-term Investments72.00
Accounts receivable99.58
Inventories115.73
Other Current Assets28.69
Total Current Assets316.68
Equipment/Property/Plant Net194.20
Intangible Assets21.46
Long-term investments11.83
Other Assets, Noncurrent143.42
Prepaidexpensesandothercurrentassets0.00
Landandbuilding0.00
Automobilesandtrucks0.00
Chemicalplants0.00
Totalotherassets0.00
Total Assets675.76
Liabilities
Accounts Payable AC54.52
Accrued Liabilities AC68.26
Other Liabilities, Current11.33
Taxes Payable, Current, Total15.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI7.36
Total Current Liabilities156.46
Long-term debt181.36
Total Long-term Debt181.36
Asset Retirement Obligations, Noncurrent AS15.53
Other liabilities, Noncurrent0.00
Deferred Income Current0.00
Operating Lease Liability Noncurrent32.66
Total Liabilities353.35
Stockholders' Equity
Common Stock Value1.37
Treasury Stock Value-19.96
Additional Paid In Capital Common Stock500.44
Retained Earnings / Accumulated Deficit-165.42
Other Equity-32.68
Common Stockholder's Equity283.76
Non-controlling interests & other-1.27
Total Stockholder's Equity282.49
Liabilities & Stockholder's Equity675.76
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About Tetra Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: tti-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000844965-26-000015

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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