Trade accounts receivable, net of allowances of 440 and 397, respectively
114,367
115,769
99,578
116,378
Inventories
117,057
119,974
115,726
105,860
Prepaid expenses and other current assets
24,917
25,900
28,694
24,444
Total current assets
410,974
297,167
316,678
313,880
Land and building
-
-
25,077
24,957
Machinery and equipment
-
-
339,414
338,581
Automobiles and trucks
-
-
-
10,691
Automobiles and vehicles
-
-
10,646
-
Chemical plants
-
-
77,786
75,549
Construction in progress
-
-
90,913
66,839
Total property, plant and equipment
-
-
543,836
516,617
Less accumulated depreciation
-
-
349,639
343,417
Property, plant and equipment, net
230,174
203,223
194,197
173,200
Deferred tax assets, net
86,738
86,900
87,322
93,793
Operating lease right-of-use assets
34,123
35,855
36,999
30,000
Investments
-
-
11,827
-
Patents, trademarks and other intangible assets, net of accumulated amortization of 50,264 and 48,775, respectively
19,737
20,595
21,463
22,343
Investments
11,090
11,494
-
10,409
Other assets
7,278
7,111
7,275
11,549
Total other assets
-
-
164,886
168,094
Total long-term assets
389,140
365,178
-
-
Total assets
800,114
662,345
675,761
655,174
Trade accounts payable
55,002
52,205
54,517
44,260
Current portion of long-term debt
8,125
5,938
-
-
Compensation and employee benefits
20,668
19,671
28,934
27,060
Operating lease liabilities, current portion
11,880
11,900
11,326
10,608
Accrued taxes
14,629
11,912
15,001
16,230
Accrued liabilities and other
49,615
38,123
39,325
29,304
Current liabilities associated with discontinued operations
7,360
7,360
7,360
5,830
Total current liabilities
167,279
147,109
156,463
133,292
Long-term debt, net
175,190
175,880
181,357
180,924
Operating lease liabilities
28,640
30,635
32,664
23,067
Asset retirement obligations
15,825
15,669
15,526
15,431
Deferred income taxes
2,677
2,889
2,498
4,275
Other liabilities
3,976
4,548
4,766
2,760
Total long-term liabilities
226,308
229,621
236,811
226,457
Common stock, par value 0.01 per share 250,000,000 shares authorized at june30, 2026 and december31, 2025 151,211,454 and 137,252,465 shares issued at june30, 2026 and december31, 2025, respectively, and 148,072,779 and 134,113,790 shares outstanding at june30, 2026 and december31, 2025, respectively
1,512
1,384
1,373
1,368
Additional paid-in capital
607,190
496,646
500,436
496,184
Treasury stock, at cost 3,138,675 shares held at june30, 2026 and december31, 2025
19,957
19,957
19,957
19,957
Accumulated other comprehensive loss
-34,086
-34,089
-32,677
-31,989
Retained deficit
-146,864
-157,101
-165,420
-148,920
Total tetra stockholders equity
407,795
286,883
283,755
296,686
Noncontrolling interests
-1,268
-1,268
-1,268
-1,261
Total equity
406,527
285,615
282,487
295,425
Total liabilities and equity
800,114
662,345
675,761
655,174
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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