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Tetra Technologies Inc (TTI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Tetra Technologies Inc through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent84.30
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash0.05
Marketable Securities41.73
Cash & Short-term Investments125.00
Accounts receivable127.32
Inventories117.81
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current22.89
Total Current Assets394.10
Equipment/Property/Plant Net256.53
Intangible Assets18.88
Long-term investments0.00
Other Assets, Noncurrent139.79
Total Assets809.30
Liabilities
Accounts Payable AC56.23
Accrued Liabilities AC46.56
Long-term Debt and Capital Lease Obligations, Current DE1.00
Other Liabilities, Current37.97
Taxes Payable, Current, Total13.04
Disposal Group, Including Discontinued Operation, Liabilities, Current LI7.36
Total Current Liabilities162.17
Long-term debt190.00
Total Long-term Debt190.00
Asset Retirement Obligations, Noncurrent AS15.98
Other liabilities, Noncurrent25.68
Deferred Income Current19.67
Operating Lease Liability Noncurrent2.89
Total Liabilities393.83
Stockholders' Equity
Common Stock Value1.52
Treasury Stock Value-19.96
Additional Paid In Capital Common Stock607.96
Retained Earnings / Accumulated Deficit-140.02
Accumulated Other Comprehensive Income-34.04
Other Equity-34.04
Common Stockholder's Equity416.73
Non-controlling interests & other-1.27
Total Stockholder's Equity415.47
Liabilities & Stockholder's Equity809.30
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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: 20260930)
  • Filed with the SEC: November 2, 2026
  • Source: tti-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000844965-26-000066

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

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