TETRA Technologies, Inc. (TTI) quarterly balance sheet — complete assets, liabilities & equity history
TETRA Technologies, Inc. (TTI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 394.1M | 410.97M | 297.17M | 316.68M | 313.88M | 311.63M | 291.05M | 269.63M | 278.53M | 289.62M | 287.56M | 282.01M | 270.43M | 260.95M | 236.81M | 238.45M | 224.29M | 223.7M | 217.25M | 210.39M |
| Cash & Short-Term Investments | 126.04M | 154.58M | 35.52M | 44.99M | 67.2M | 68.8M | 41.05M | 37.21M | 49.01M | 42.75M | 35.94M | 52.48M | 33.83M | 27.68M | 16.68M | 13.59M | 25.25M | 36.33M | 32.85M | 31.55M |
| Cash Only | 84.3M | 154.58M | 35.52M | 44.99M | 67.2M | 68.8M | 41.05M | 37.21M | 49.01M | 42.75M | 35.94M | 52.48M | 33.83M | 27.68M | 16.68M | 13.59M | 25.25M | 36.33M | 32.85M | 31.55M |
| Short-Term Investments | 41.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 127.31M | 114.37M | 115.77M | 5.79M | 116.38M | 110.3M | 120.9M | 104.81M | 110.05M | 140.81M | 132.43M | 111.8M | 122.9M | 130.39M | 117.6M | 129.63M | 105.66M | 104.06M | 103.46M | 91.2M |
| Days Sales Outstanding | 66.19 | 56.4 | 35.01 | 38.31 | 68.05 | 60.5 | 64.64 | 73.48 | 81.43 | 72.31 | 73.61 | 70.5 | 76.92 | 64.31 | 76.09 | 73.4 | 71.45 | 67.1 | 67.36 | 69.24 |
| Inventory | 117.81M | 117.06M | 119.97M | -9.66M | 105.86M | 108.54M | 106.49M | 101.7M | 97.7M | 82.78M | 94.28M | 96.54M | 92.13M | 81.83M | 83.94M | 72.11M | 71.56M | 62.6M | 64.65M | 69.1M |
| Days Inventory Outstanding | 81.32 | 77.07 | 42.06 | 38.58 | 84.39 | 77.88 | 82.01 | 88.73 | 77.43 | 62.61 | 72.43 | 68.89 | 68.21 | 58.63 | 61.9 | 55.57 | 57.96 | 52.17 | 58.27 | 69.4 |
| Other Current Assets | 50K | 50K | 25.9M | 275.56M | 24.44M | 23.99M | 22.62M | 25.91M | 21.76M | 23.28M | 24.91M | 21.2M | 21.57M | 21.06M | 18.59M | 23.11M | 21.83M | 20.7M | 16.29M | 18.54M |
| Total Non-Current Assets | 415.2M | 389.14M | 365.18M | 468.51M | 341.29M | 333.94M | 323.03M | 448.95M | 222.63M | 210.1M | 203.76M | 217.51M | 201.99M | 209.04M | 198.77M | 219.14M | 189.19M | 192.92M | 189.52M | 187.88M |
| Property, Plant & Equipment | 289.07M | 264.3M | 239.08M | -80.82M | 203.2M | 194.78M | 179.86M | 171.96M | 159.44M | 151.8M | 144.33M | 139.63M | 140.31M | 146.46M | 139.22M | 135.4M | 128.44M | 129.84M | 126.7M | 125.95M |
| Fixed Asset Turnover | 0.61x | 0.74x | 1.97x | 2.40x | 0.77x | 0.93x | 0.89x | 0.81x | 0.91x | 1.16x | 1.06x | 1.09x | 1.06x | 1.23x | 1.06x | 1.12x | 1.05x | 1.10x | 1.03x | 0.90x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18.88M | 19.74M | 20.59M | 21.46M | 22.34M | 23.23M | 24.07M | 24.92M | 26.03M | 27.03M | 28.07M | 29.13M | 30.13M | 31.1M | 32.01M | 32.95M | 33.67M | 34.75M | 35.85M | 36.96M |
| Long-Term Investments | 10.58M | 11.09M | 11.49M | 11.83M | 10.41M | 8.97M | 9.69M | 28.16M | 22.75M | 20.43M | 20.39M | 17.35M | 16.41M | 16.72M | 13.9M | 14.29M | 13.31M | 14.17M | 12.33M | 11.23M |
| Other Non-Current Assets | 7.14M | 7.28M | 7.11M | 516.04M | 11.55M | 12.26M | 12.23M | 12.38M | 14.41M | 10.85M | 10.97M | 10.83M | 15.15M | 14.76M | 13.64M | 13.28M | 13.77M | 14.15M | 14.64M | 13.74M |
| Total Assets | 809.3M | 800.11M | 662.35M | 785.19M | 655.17M | 645.58M | 614.09M | 718.58M | 501.16M | 499.73M | 491.32M | 499.52M | 472.42M | 469.99M | 435.58M | 457.59M | 413.49M | 416.61M | 406.77M | 398.27M |
| Asset Turnover | 0.21x | 0.25x | 0.22x | 0.20x | 0.24x | 0.28x | 0.24x | 0.22x | 0.28x | 0.35x | 0.30x | 0.32x | 0.32x | 0.39x | 0.33x | 0.34x | 0.33x | 0.34x | 0.32x | 0.28x |
| Asset Growth % | 23.52% | 23.94% | 7.86% | 9.27% | 30.73% | 29.19% | 24.99% | 43.85% | 6.08% | 6.33% | 12.8% | 9.16% | 14.25% | 12.81% | 7.08% | 14.9% | 0.55% | -0.05% | -0.1% | -64.84% |
| Total Current Liabilities | 162.17M | 167.28M | 147.11M | 156.46M | 133.29M | 126.34M | 114.37M | 123.35M | 119.41M | 120.34M | 117.93M | 125.96M | 126.54M | 125.83M | 111.45M | 124.27M | 111.5M | 109.57M | 97.04M | 97.14M |
| Accounts Payable | 56.23M | 55M | 52.2M | 54.52M | 44.26M | 52.15M | 41.04M | 43.1M | 48.43M | 53.07M | 47.49M | 52.29M | 50.32M | 53.67M | 49.33M | 49.12M | 46.16M | 45M | 39.83M | 37.94M |
| Days Payables Outstanding | 38.51 | 34.86 | 40.69 | 39.61 | 37.95 | 33.75 | 33.15 | 40.73 | 43.54 | 35.56 | 37.87 | 37.47 | 40.78 | 36.43 | 39.05 | 36.85 | 39.38 | 34.78 | 33.88 | 38.88 |
| Short-Term Debt | 12.4M | 8.13M | 17.84M | 15.63M | 10.61M | 0 | 9.32M | 13.44M | 8.74M | 8.6M | 8.73M | 9.93M | 10.66M | 10.36M | 10.41M | 9.13M | 7.87M | 8.27M | 10.04M | 8.11M |
| Deferred Revenue (Current) | 6.5M | 0 | 8.6M | 0 | 0 | 0 | 0 | 1.4M | 600K | 3.6M | 5.8M | 3.1M | 0 | 0 | 0 | 3.7M | 4.1M | 0 | 0 | 0 |
| Other Current Liabilities | 13.9M | 7.36M | 48.8M | 86.31M | 51.36M | 43.52M | 44.41M | 42.38M | 40.02M | 37.96M | 36.67M | 33.73M | 34.47M | 38.68M | 32M | 31.36M | 24.16M | 32.82M | 28.76M | 30.28M |
| Current Ratio | 2.43x | 2.46x | 2.02x | 2.02x | 2.35x | 2.47x | 2.54x | 2.19x | 2.33x | 2.41x | 2.44x | 2.24x | 2.14x | 2.07x | 2.12x | 1.92x | 2.01x | 2.04x | 2.24x | 2.17x |
| Quick Ratio | 1.70x | 1.76x | 1.20x | 2.09x | 1.56x | 1.61x | 1.61x | 1.36x | 1.51x | 1.72x | 1.64x | 1.47x | 1.41x | 1.42x | 1.37x | 1.34x | 1.37x | 1.47x | 1.57x | 1.45x |
| Cash Conversion Cycle | 109 | 98.61 | 36.38 | 37.28 | 114.49 | 104.63 | 113.5 | 121.48 | 115.32 | 99.36 | 108.16 | 101.93 | 104.36 | 86.51 | 98.94 | 92.12 | 90.03 | 84.5 | 91.75 | 99.76 |
| Total Non-Current Liabilities | 232.93M | 226.31M | 229.62M | 346.24M | 226.46M | 229.62M | 227.97M | 341.93M | 226.33M | 225.81M | 227.25M | 226.23M | 204.74M | 207.1M | 207.98M | 226.92M | 200.23M | 201.51M | 202.83M | 202.56M |
| Long-Term Debt | 182.82M | 175.19M | 175.88M | 214.02M | 180.92M | 180.5M | 180.09M | 179.7M | 179.71M | 179.67M | 179.39M | 157.5M | 156.75M | 156.01M | 160.51M | 156.46M | 153.87M | 153.19M | 152.53M | 151.94M |
| Capital Lease Obligations | 27.26M | 28.64M | 30.64M | 33.47M | 23.07M | 25.69M | 25.29M | 28.25M | 25.86M | 25.96M | 26.74M | 29.37M | 28.01M | 31.14M | 27.72M | 28.57M | 27.72M | 29.16M | 31.27M | 31.43M |
| Deferred Tax Liabilities | 3.3M | 2.68M | 2.89M | 111.93M | 4.28M | 4.58M | 3.85M | 118.3M | 3.46M | 2.28M | 2.18M | 22.84M | 1.89M | 2M | 2.06M | 25.26M | 1.28M | 1.43M | 1.64M | 1.67M |
| Other Non-Current Liabilities | 19.55M | 19.8M | 20.22M | -13.18M | 18.19M | 18.86M | 18.73M | 15.68M | 17.3M | 17.9M | 18.94M | 16.52M | 18.09M | 17.96M | 17.7M | 16.64M | 17.34M | 17.73M | 17.4M | 17.53M |
| Total Liabilities | 395.1M | 393.59M | 376.73M | 502.7M | 359.75M | 355.96M | 342.34M | 465.28M | 345.75M | 346.15M | 345.18M | 352.19M | 331.28M | 332.94M | 319.43M | 351.19M | 311.73M | 311.08M | 299.87M | 299.7M |
| Total Debt | 222.48M | 223.84M | 224.35M | 263.12M | 214.6M | 216.92M | 214.71M | 221.39M | 214.31M | 214.22M | 214.86M | 196.8M | 195.42M | 197.5M | 198.64M | 194.15M | 189.47M | 190.62M | 193.83M | 191.47M |
| Net Debt | 138.18M | 69.25M | 188.83M | 218.13M | 147.4M | 148.12M | 173.66M | 184.18M | 165.3M | 171.47M | 178.92M | 144.31M | 161.59M | 169.83M | 181.95M | 180.56M | 164.22M | 154.28M | 160.98M | 159.92M |
| Debt / Equity | 0.54x | 0.55x | 0.79x | 0.93x | 0.73x | 0.75x | 0.79x | 0.87x | 1.38x | 1.39x | 1.47x | 1.34x | 1.38x | 1.44x | 1.71x | 1.82x | 1.86x | 1.81x | 1.81x | 1.94x |
| Debt / EBITDA | 11.38x | 7.53x | 10.20x | 17.17x | 10.41x | 6.74x | 7.69x | 12.75x | 10.25x | 7.17x | 12.14x | 15.51x | 10.35x | 6.80x | 10.89x | 14.46x | 14.21x | 13.75x | 14.07x | 20.84x |
| Net Debt / EBITDA | 7.07x | 2.33x | 8.59x | 14.24x | 7.15x | 4.60x | 6.22x | 10.61x | 7.91x | 5.74x | 10.11x | 11.37x | 8.55x | 5.85x | 9.98x | 13.44x | 12.31x | 11.13x | 11.69x | 17.41x |
| Interest Coverage | 3.72x | 5.85x | 4.58x | -0.55x | 2.82x | 5.63x | 2.08x | 2.41x | 2.49x | 3.02x | 1.22x | 0.36x | 2.19x | 4.55x | 2.48x | 0.76x | 1.53x | 1.35x | 3.69x | 0.58x |
| Total Equity | 414.2M | 406.53M | 285.62M | 282.49M | 295.43M | 289.62M | 271.74M | 253.31M | 155.41M | 153.58M | 146.15M | 147.33M | 141.14M | 137.06M | 116.15M | 106.4M | 101.76M | 105.54M | 106.9M | 98.56M |
| Equity Growth % | 40.2% | 40.37% | 5.1% | 11.52% | 90.09% | 88.58% | 85.94% | 71.93% | 10.11% | 12.05% | 25.82% | 38.48% | 38.7% | 29.87% | 8.65% | 7.95% | 1.68% | 6.54% | 4.33% | 38.7% |
| Book Value per Share | 2.77 | 2.89 | 2.08 | 2.11 | 2.19 | 2.17 | 2.03 | 1.91 | 1.18 | 1.16 | 1.11 | 1.13 | 1.07 | 1.05 | 0.89 | 0.83 | 0.79 | 0.81 | 0.83 | 0.78 |
| Total Shareholders' Equity | 415.47M | 407.8M | 286.88M | 283.75M | 296.69M | 290.88M | 273M | 254.57M | 156.67M | 154.84M | 147.4M | 148.59M | 142.39M | 138.31M | 117.39M | 107.63M | 102.97M | 106.72M | 108.05M | 99.7M |
| Common Stock | 1.51M | 1.51M | 1.38M | 1.37M | 1.37M | 1.36M | 1.36M | 1.35M | 1.35M | 1.35M | 1.34M | 1.33M | 1.33M | 1.33M | 1.32M | 1.32M | 1.32M | 1.31M | 1.31M | 1.3M |
| Retained Earnings | -140.02M | -146.86M | -157.1M | -165.42M | -148.92M | -153.07M | -164.38M | -168.43M | -271.15M | -268.15M | -275.79M | -276.71M | -272.82M | -278.24M | -296.45M | -302.49M | -300.59M | -300.87M | -302.61M | -310.33M |
| Treasury Stock | -19.96M | -19.96M | -19.96M | -19.96M | -19.96M | -19.96M | -19.96M | -19.96M | -19.96M | -19.96M | -19.96M | -19.96M | -19.96M | -19.96M | -19.96M | -19.96M | -19.96M | -19.96M | -19.96M | -19.96M |
| Accumulated OCI | -34.03M | -34.09M | -34.09M | -32.68M | -31.99M | -32.55M | -37.45M | -51.12M | -44.68M | -48.59M | -46.63M | -45.23M | -48.87M | -46.27M | -47.52M | -49.06M | -54.33M | -50.15M | -46.74M | -46.93M |
| Minority Interest | -1.27M | -1.27M | -1.27M | -1.27M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.25M | -1.23M | -1.23M | -1.21M | -1.18M | -1.15M | -1.14M |