CSI Market
Sign In | Register

Tetra Technologies Inc (TTI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TTI Annual Balance Sheets →
From Tetra Technologies Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent154.58
Restricted Cash and Cash Equivalents, Current0.05
Cash & Short-term Investments154.00
Accounts receivable114.37
Inventories117.06
Derivatives, Collateral, Regulatory, Deferred0.23
Other Current Assets0.00
Prepaid Expense And Other Assets Current24.92
Total Current Assets410.97
Equipment/Property/Plant Net230.17
Intangible Assets19.74
Long-term investments0.00
Other Assets, Noncurrent139.23
Total Assets800.11
Liabilities
Accounts Payable AC55.00
Accrued Liabilities AC49.62
Long-term Debt and Capital Lease Obligations, Current DE8.13
Other Liabilities, Current32.55
Taxes Payable, Current, Total14.63
Disposal Group, Including Discontinued Operation, Liabilities, Current LI7.36
Total Current Liabilities167.28
Long-term debt190.00
Total Long-term Debt190.00
Asset Retirement Obligations, Noncurrent AS15.83
Other liabilities, Noncurrent19.22
Deferred Income Current19.67
Operating Lease Liability Noncurrent2.89
Total Liabilities392.32
Stockholders' Equity
Common Stock Value1.51
Treasury Stock Value-19.96
Additional Paid In Capital Common Stock607.19
Retained Earnings / Accumulated Deficit-146.86
Accumulated Other Comprehensive Income-34.09
Other Equity-34.09
Common Stockholder's Equity409.06
Non-controlling interests & other-1.27
Total Stockholder's Equity407.80
Liabilities & Stockholder's Equity800.11
4 historic quarters locked

Sign in to unlock the full Tetra Technologies Inc balance sheet history.

Sign In Create Free Account

About Tetra Technologies Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: tti-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000844965-26-000058

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