TTINYSECrude Petroleum & Natural GasFiscal year ends December 31

TETRA TECHNOLOGIES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$5.24−0.08 (-1.50%)

Close on Oct 19, 2026

Market cap: $736.84M
P/E (TTM): 131.0
Dividend yield: –

TETRA TECHNOLOGIES INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	73	37	52	14	32	84	18	40	26	30	23	48	39	74	204	204	33	3.88	22
Cash & Short-Term Investments	73	37	52	14	32	84	18	40	26	30	23	48	39	74	204	204	33	3.88	22
Receivables	100	105	112	130	91	64	111	188	144	114	114	227	181	176	142	162	181	–	–
Inventory	116	102	97	72	69	77	80	144	115	107	107	189	101	103	100	104	122	–	–
Prepaid Expenses & Other	29	26	21	23	19	13	21	21	18	18	–	–	–	–	–	–	–	–	–
Total Current Assets	317	270	282	238	210	932	351	401	338	276	276	500	374	435	529	415	391	–	–
Property, Plant & Equipment	194	142	108	102	89	97	116	854	809	945	945	1,124	573	553	529	740	816	–	–
Gross Property, Plant & Equipment	544	463	416	427	455	474	472	1,613	1,499	1,658	1,658	1,621	973	891	838	1,560	1,445	–	–
Accumulated Depreciation	-350	-320	-308	-326	-366	-378	-355	-759	-690	-713	-713	-496	-400	-338	-308	-820	629	–	–
Machinery & Equipment	339	323	305	319	345	365	359	1,266	1,168	1,348	1,348	1,293	683	590	530	483	459	–	–
Construction in Progress	91	35	10	7.66	5.35	1.53	7.41	44	32	12	12	21	14	40	25	16	95	–	–
Operating Lease Right-of-Use Assets	37	30	32	34	37	43	47	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	0	26	6.64	6.64	113	294	188	190	99	99	99	83	–
Intangible Assets	21	25	29	33	37	41	46	82	47	68	68	107	32	37	12	13	13	–	–
Deferred Tax Assets	87	98	0.91	0	–	0.05	0	0.01	0.01	0.03	0.03	2.18	2.17	0.59	0.26	0.90	–	–	–
Other Long-Term Assets	7.28	12	9.92	13	14	17	16	23	21	20	20	55	38	47	34	32	27	–	–
Total Assets	676	605	479	434	398	1,133	1,272	1,386	1,309	1,316	1,636	2,064	1,207	1,262	1,203	1,300	1,348	–	–
Current Portion of Long-Term Debt	4.75	–	–	0.00	0	0	–	0	0	0	0.05	90	0.09	35	0.04	0	–	–	–
Current Debt	4.75	–	–	0.00	0	0	–	0	0	0	0.05	90	0.09	35	0.04	0	–	–	–
Current Portion of Leases	11	8.86	9.10	7.80	8.11	8.80	9.14	0	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	15	12	10	9.91	7.09	4.32	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	–	–	–	–	–	2.68	0.33	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	161	123	126	124	97	798	189	200	174	117	117	378	173	257	232	217	242	–	–
Long-Term Debt	177	180	158	156	152	200	205	816	630	624	624	845	388	331	305	305	310	–	–
Long-Term Leases	33	25	28	28	31	38	40	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	44	34	37	36	40	46	49	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	2.50	4.91	2.28	2.04	1.67	1.94	1.78	3.24	4.40	7.30	7.30	12	18	42	49	47	56	–	–
Other Long-Term Liabilities	4.77	4.10	4.14	3.43	4.54	12	7.35	12	13	18	18	32	18	24	13	14	16	–	–
Total Liabilities	393	352	332	328	300	1,062	1,109	1,073	956	915	801	1,317	609	669	634	731	771	–	–
Total Debt	181	180	158	156	152	200	205	816	630	624	624	935	388	367	305	305	310	–	–
Common Stock	1.37	1.35	1.33	1.32	1.30	1.29	1.28	1.29	1.19	1.18	1.18	0.82	0.81	0.80	0.80	0.78	0.77	–	–
Additional Paid-In Capital	500	493	489	478	476	472	467	461	426	419	419	241	234	227	220	203	194	–	–
Retained Earnings	-165	-168	-277	-302	-310	-414	-363	-218	-156	-117	-117	170	340	340	324	320	363	–	–
Treasury Stock	-20	-20	-20	-20	-20	-19	-19	-19	-19	-18	-18	-16	-16	-15	-15	-8.38	8.31	–	–
Comprehensive Income & Other	-33	-51	-45	-49	-47	-50	-52	-52	-44	-51	-51	-26	-3.90	-1.49	-2.88	1.11	27	–	–
Shareholders' Equity	284	255	149	108	100	-9.64	34	173	208	234	234	370	556	551	527	516	576	516	448
Noncontrolling Interest	-1.27	-1.26	-1.26	-1.23	-1.14	81	128	139	144	167	167	396	42	42	42	0	–	–	–
Total Equity	282	253	147	106	99	71	163	313	353	400	514	766	597	593	569	569	576	516	448
Total Liabilities & Equity	676	605	479	434	398	1,133	1,272	1,386	1,309	1,316	1,316	2,082	1,207	1,262	1,203	1,300	1,348	–	–
Shares Outstanding(shares)	134	132	130	129	127	126	125	126	116	115	80	80	79	78	77	76	76	75	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 23.2%
Operating margin: 7.3%
Net margin: 1.0%
Return on equity, FY2025: 1.1%

Financial strength

Current ratio: 2.46
Debt to equity: 0.45
Debt to assets: 22.9%
Cash to current liabilities: 92.4%

Valuation

P/E ratio: 131.0
Price to sales: 1.15
Price to book: 1.81
Dividend yield: –