| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Restricted cash | NaN | NaN | NaN | 100 |
| Cash and cash equivalents | 35,473 | 72,628 | 67,146 | 68,749 |
| Restricted cash | 51 | 52 | 52 | 52 |
| Trade accounts receivable, net of allowances of 348 and 397 in 2026 and 2025, respectively | 115,769 | 99,578 | 116,378 | 110,302 |
| Total other assets | NaN | 164,886 | 168,094 | 171,558 |
| Inventories | 119,974 | 115,726 | 105,860 | 108,537 |
| Prepaid expenses and other current assets | 25,900 | 28,694 | 24,444 | 23,993 |
| Total current assets | 297,167 | 316,678 | 313,880 | 311,633 |
| Land and building | NaN | 25,077 | 24,957 | 24,930 |
| Machinery and equipment | NaN | 339,414 | 338,581 | 333,615 |
| Automobiles and trucks | NaN | NaN | 10,691 | 10,575 |
| Automobiles and vehicles | NaN | 10,646 | NaN | NaN |
| Chemical plants | NaN | 77,786 | 75,549 | 75,530 |
| Construction in progress | NaN | 90,913 | 66,839 | 53,016 |
| Total property, plant and equipment | NaN | 543,836 | 516,617 | 497,666 |
| Less accumulated depreciation | NaN | 349,639 | 343,417 | 335,281 |
| Property, plant and equipment, net | 203,223 | 194,197 | 173,200 | 162,385 |
| Deferred tax assets, net | 86,900 | 87,322 | 93,793 | 94,702 |
| Operating lease right-of-use assets | 35,855 | 36,999 | 30,000 | 32,394 |
| Investments | NaN | 11,827 | NaN | NaN |
| Patents, trademarks and other intangible assets, net of accumulated amortization of 49,379 and 48,775 in 2026 and 2025, respectively | 20,595 | 21,463 | 22,343 | 23,235 |
| Investments | 11,494 | NaN | 10,409 | 8,971 |
| Other assets | 7,111 | 7,275 | 11,549 | 12,256 |
| Total long-term assets | 365,178 | NaN | NaN | NaN |
| Total assets | 662,345 | 675,761 | 655,174 | 645,576 |
| Trade accounts payable | 52,205 | 54,517 | 44,260 | 52,145 |
| Current portion of long-term debt | 5,938 | NaN | NaN | NaN |
| Compensation and employee benefits | 19,671 | 28,934 | 27,060 | 19,942 |
| Operating lease liabilities, current portion | 11,900 | 11,326 | 10,608 | 10,730 |
| Accrued taxes | 11,912 | 15,001 | 16,230 | 12,782 |
| Accrued liabilities and other | 38,123 | 39,325 | 29,304 | 24,908 |
| Current liabilities associated with discontinued operations | 7,360 | 7,360 | 5,830 | 5,830 |
| Total current liabilities | 147,109 | 156,463 | 133,292 | 126,337 |
| Long-term debt, net | 175,880 | 181,357 | 180,924 | 180,504 |
| Operating lease liabilities | 30,635 | 32,664 | 23,067 | 25,687 |
| Asset retirement obligations | 15,669 | 15,526 | 15,431 | 15,286 |
| Deferred income taxes | 2,889 | 2,498 | 4,275 | 4,575 |
| Other liabilities | 4,548 | 4,766 | 2,760 | 3,569 |
| Total long-term liabilities | 229,621 | 236,811 | 226,457 | 229,621 |
| Common stock, par value 0.01 per share 250,000,000 shares authorized at march31, 2026 and december31, 2025 138,434,753 and 137,252,465 shares issued at march31, 2026 and december31, 2025, respectively, and 135,296,078 and 134,113,790 shares outstanding at march31, 2026 and december31, 2025, respectively | 1,384 | 1,373 | 1,368 | 1,364 |
| Additional paid-in capital | 496,646 | 500,436 | 496,184 | 495,095 |
| Treasury stock, at cost 3,138,675 shares held at march31, 2026 and december31, 2025 | 19,957 | 19,957 | 19,957 | 19,957 |
| Accumulated other comprehensive loss | -34,089 | -32,677 | -31,989 | -32,552 |
| Retained deficit | -157,101 | -165,420 | -148,920 | -153,071 |
| Total tetra stockholders equity | 286,883 | 283,755 | 296,686 | 290,879 |
| Noncontrolling interests | -1,268 | -1,268 | -1,261 | -1,261 |
| Total equity | 285,615 | 282,487 | 295,425 | 289,618 |
| Total liabilities and equity | 662,345 | 675,761 | 655,174 | 645,576 |
TETRA TECHNOLOGIES INC (TTI)
TETRA TECHNOLOGIES INC (TTI)