TTI - NYSE

TETRA Technologies, Inc.

TTI·NYSE

$9.93

-8.8%

EnergyOil & Gas Equipment & Services

TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, completion, and workover operations in the United States, as well as in Latin America, Europe, Asia, the Middle East, and Africa. This segment also markets liquid and dry calcium chloride products. The Water & Flowback Services segment provides water management services for onshore oil and gas operators. This segment also offers frac flowback, production well testing, and other associated services in oil and gas producing regions in the United States and Mexico, as well as in various basins in Latin America, Africa, Europe, and the Middle East. The company was incorporated in 1981 and is headquartered in The Woodlands, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.34B

EPS0.0226

P/E Ratio439.38

Earnings Date08/04/2026

785.19M

Assets

3Y+72.0%

5Y-31.0%

10Y-40.0%

502.70M

Total Liabilities

3Y+43.0%

5Y-53.0%

10Y-45.0%

282.49M

Total Equity

12%

3Y+166.0%

5Y+298.0%

10Y-29.0%

TETRA Technologies, Inc. Funding & Solvency Profile

TTI · NYSE

Current Assets

Cash & Cash Equivalents44.99M

Net Receivables5.79M

Inventory0.00

Other Current Assets265.90M

Total Current Assets317 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets21.46M

Long-Term Investments11.83M

Other Non-Current Assets435.22M

Total Non-Current Assets447 M

Total Assets

785.19M

Financial Health Analysis

Current Ratio

2.02x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.78x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

160 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

40% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

TETRA Technologies, Inc. Balance Sheet

TTI • NYSE

TETRA Technologies, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	45M	37.2M	52.5M	13.6M	31.6M	67.3M	15.4M	40.1M	26.4M	36.5M	29.8M	57.1M	47.8M	79.6M	8.8M	65.7M	33.7M	6M	26.1M	6.1M
Cash & Short-Term Investments	45M	37.2M	52.5M	13.6M	31.6M	67.3M	15.4M	40.1M	26.4M	36.5M	29.8M	57.1M	47.8M	79.6M	213.2M	68.2M	53.6M	44.1M	26.1M	6.1M
Net Receivables	5.8M	104.8M	111.8M	129.6M	91.2M	64.1M	111.2M	195.1M	144.1M	114.3M	184.2M	227.1M	180.7M	176.4M	141.5M	162.4M	181M	225.5M	215.3M	240.9M
Accounts Receivables	5.8M	104.8M	111.8M	129.6M	91.2M	64.1M	111.2M	195.1M	144.1M	114.3M	184.2M	227.1M	180.7M	176.4M	140.4M	162.4M	181M	225.5M	215.3M	240.9M
Inventory	0.0	101.7M	96.5M	72.1M	69.1M	76.7M	80.5M	143.6M	115.4M	106.5M	117M	189.1M	100.8M	103M	100M	104.3M	122.3M	117.7M	118.5M	118M
Other Current Assets	265.9M	25.9M	21.2M	23.1M	18.5M	723.5M	144.3M	21.9M	52.5M	18.4M	23.1M	27.2M	44.7M	76.1M	73.8M	80.1M	33.9M	48M	63.7M	59.3M
Total Current Assets	316.7M	269.6M	282M	238.4M	210.4M	931.5M	351.4M	400.7M	338.4M	275.8M	354M	500.5M	373.9M	435.1M	528.5M	414.9M	390.8M	435.3M	423.5M	424.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	172M	139.6M	135.4M	125.9M	140.3M	163.4M	853.9M	809.4M	945.5M	1B	1.1B	572.6M	552.7M	529.3M	739.9M	816.4M	807.5M	696.4M	494.6M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.9M	6.6M	6.6M	112.9M	293.9M	188.2M	189.6M	99.1M	99M	99M	82.5M	130.3M	126M
Intangible Assets	21.5M	24.9M	29.1M	33M	37M	41.5M	46.2M	82.2M	47.4M	67.7M	86.4M	106M	32M	36.7M	11.9M	13M	13.2M	16.5M	19.9M	21.3M
Goodwill & Intangible Assets	21.5M	24.9M	29.1M	33M	37M	41.5M	46.2M	108M	54M	74.3M	199.3M	399.9M	220.1M	226.3M	111M	112M	112.2M	99.1M	150.2M	144.6M
Long-Term Investments	11.8M	28.2M	17.4M	14.3M	11.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39.1M	0.0	0.0
Tax Assets	0.0	211.5M	20.6M	23.2M	0.0	52K	0.0	13K	10K	28K	25K	1.8M	2.2M	594K	258K	899K	1.3M	0.0	0.0	0.0
Other Non-Current Assets	435.2M	12.4M	10.8M	13.3M	13.7M	19.4M	711M	22.8M	106.8M	19.9M	34.8M	41M	37.7M	47.1M	34.2M	31.9M	26.9M	31.7M	25.4M	22.7M
Total Non-Current Assets	468.5M	449M	217.5M	219.1M	187.9M	201.3M	920.6M	984.8M	970.3M	1B	1.3B	1.6B	832.6M	826.7M	674.8M	884.7M	956.8M	977.3M	872M	661.9M
Total Assets	785.2M	718.6M	499.5M	457.6M	398.3M	1.1B	1.3B	1.4B	1.3B	1.3B	1.6B	2.1B	1.2B	1.3B	1.2B	1.3B	1.3B	1.4B	1.3B	1.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	54.5M	43.1M	52.3M	49.1M	37.9M	26.9M	48M	96M	82.6M	57.7M	75.8M	120.4M	71.4M	69.8M	46.4M	62.9M	91.2M	94.6M	108.1M	78.7M
Accounts Payable	54.5M	43.1M	52.3M	49.1M	37.9M	22.6M	41.1M	80.3M	70.8M	45.9M	62.1M	119.2M	69.2M	67.5M	46.4M	44.5M	57.4M	66.8M	108.1M	78.7M
Other Payables	0.0	0.0	0.0	0.0	0.0	4.3M	6.9M	15.8M	11.8M	11.9M	13.7M	1.2M	2.2M	2.4M	0.0	7.3M	33.8M	10.2M	0.0	0.0
Accrued Expenses	0.0	23M	26.9M	31M	20.8M	14.3M	18.7M	25.3M	20.6M	12.7M	27.3M	20.7M	15.2M	15.2M	12.8M	11.4M	16.5M	17.3M	18.3M	19.7M
Short Term Debt	15.6M	13.4M	9.9M	9.1M	8.1M	8.8M	9.1M	0.0	0.0	30K	50K	90.1M	89K	35.4M	35K	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	12.5M	10.4M	9.9M	7.1M	4.3M	16.5M	15.8M	13.9M	11.9M	13.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	1.4M	3.1M	3.7M	0.0	2.7M	326K	26.7M	18.7M	20.7M	34.5M	70.7M	0.0	3.3M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	86.3M	42.4M	33.7M	31.4M	30.3M	745.4M	112.6M	52.3M	51.8M	25.8M	47.6M	76.8M	86.3M	133M	173.2M	142.6M	134.7M	100.6M	115.7M	63.3M
Total Current Liabilities	156.5M	123.3M	126M	124.3M	97.1M	798.1M	188.7M	200.4M	172.7M	116.9M	183.4M	378.6M	173M	256.8M	232.4M	216.8M	242.5M	212.5M	242.1M	161.8M
NON-CURRENT LIABILITIES
Long Term Debt	214M	179.7M	157.5M	156.5M	151.9M	199.9M	204.6M	842.6M	691.3M	623.7M	853.2M	845M	387.7M	331.3M	305M	305M	310.1M	406.8M	358M	336.4M
Deferred Tax Liabilities (Non-Current)	111.9M	118.3M	22.8M	25.3M	1.7M	1.9M	1.8M	3.2M	4.4M	7.3M	9.5M	10.5M	17.7M	41.9M	48.5M	46.8M	56.1M	64.9M	46.3M	51.2M
Other Non-Current Liabilities	-13.2M	15.7M	16.5M	16.6M	17.5M	24.3M	673.9M	26.6M	86.6M	90.1M	74.1M	68.1M	30.6M	38.5M	48.3M	214.6M	162.4M	212.6M	201.3M	116.4M
Total Non-Current Liabilities	346.2M	341.9M	226.2M	226.9M	202.6M	263.7M	920.4M	872.4M	782.3M	798.2M	936.8M	923.6M	436M	411.7M	401.9M	566.5M	528.6M	684.3M	605.6M	504.1M
Capital Lease Obligations	33.5M	28.3M	29.4M	28.6M	31.4M	37.6M	53.9M	0.0	0.0	77.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	502.7M	465.3M	352.2M	351.2M	299.7M	1.1B	1.1B	1.1B	956.1M	915.1M	1.1B	1.3B	609M	668.5M	634.2M	783.3M	771.1M	896.8M	847.6M	665.8M
SHAREHOLDERS' EQUITY
Treasury Stock	-20M	-20M	-20M	-20M	-20M	-19.5M	-19.2M	-19M	-18.7M	-18.3M	-16.8M	-16.4M	-15.8M	-15M	-14.8M	-8.4M	-8.3M	-8.8M	-8.4M	-10.5M
Common Stock	1.4M	1.4M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.2M	1.2M	830K	823K	813K	804K	797K	778K	770K	768K	759K	739K
Additional Paid-In Capital	500.4M	492.7M	489.2M	477.8M	475.6M	472.1M	467M	460.7M	425.6M	419.2M	256.2M	241.2M	234.4M	227M	220.1M	203M	193.7M	186.3M	174.7M	147.2M
Retained Earnings	-165.4M	-168.4M	-276.7M	-302.5M	-310.3M	-413.7M	-362.5M	-218M	-156.3M	-117.3M	44.2M	170.4M	340M	339.9M	323.9M	319.8M	363.5M	294.7M	306.8M	278.1M
Accumulated Other Comprehensive Income/Loss	-32.7M	-51.1M	-45.2M	-49.1M	-46.9M	-49.9M	-52.2M	-51.7M	-43.8M	-51.3M	-43.1M	-26.2M	-3.9M	-1.5M	-2.9M	1.1M	26.8M	42.9M	-26M	4.9M
Total Stockholders' Equity	283.8M	254.6M	148.6M	107.6M	99.7M	-9.6M	34.4M	173.4M	208.1M	233.5M	241.2M	369.7M	555.5M	551.1M	527.1M	516.3M	576.5M	515.8M	447.9M	420.4M
Total Equity	282.5M	253.3M	147.3M	106.4M	98.6M	71.1M	162.8M	312.7M	352.6M	400.5M	514.2M	765.6M	597.5M	593.3M	569.1M	516.3M	576.5M	515.8M	447.9M	420.4M
Minority Interest	-1.3M	-1.3M	-1.3M	-1.2M	-1.1M	80.7M	128.5M	139.3M	144.5M	166.9M	273M	395.9M	42M	42.2M	41.9M	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	785.2M	718.6M	499.5M	457.6M	398.3M	1.1B	1.3B	1.4B	1.3B	1.3B	1.6B	2.1B	1.2B	1.3B	1.2B	1.3B	1.3B	1.4B	1.3B	1.1B
Total Investments	11.8M	28.2M	17.4M	14.3M	11.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	204.4M	2.4M	19.9M	39.1M	0.0	0.0
Total Debt	263.1M	221.4M	196.8M	194.2M	191.5M	246.3M	253.9M	842.6M	691.3M	700.8M	853.3M	935M	387.8M	366.7M	305M	305M	310.1M	406.8M	358M	336.4M
Net Debt	218.1M	184.2M	144.3M	180.6M	159.9M	178.9M	238.5M	802.5M	664.9M	664.3M	823.5M	877.9M	340M	287.1M	296.3M	239.3M	276.5M	400.8M	332M	330.3M
Shares Outstanding	133,746,714	133,746,714	133,746,714	133,746,714	133,746,714	133,746,714	133,746,714	133,746,714	133,746,714	133,746,714	133,746,714	133,746,714	133,746,714	133,746,714	133,746,714	133,746,714	133,746,714	133,746,714	133,746,714	133,746,714

SEC Filings

TTI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	June 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 26, 2026	May 22, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 09, 2026	December 31, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	April 02, 2026	October 24, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 28, 2025	October 28, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 28, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 457 filings

Related Guides

Blog Categories

Continue your TTI research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.