7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 
      
    		                                  
      assets
    		                                  
      current assets:
    		                                  
      cash and cash equivalents
    		67,146,000 68,749,000 41,000,000 36,987,000 48,355,000 37,713,000 35,939,000 52,485,000 33,826,000 27,675,000 16,683,000 13,592,000 25,247,000 36,332,000 32,851,000 31,551,000 41,863,000 50,314,000 54,163,000 67,252,000 75,165,000 56,722,000 29,473,000 17,704,000 35,918,000 25,979,000 36,868,000 40,038,000 53,899,000 26,128,000 29,840,000 23,057,000 48,384,000 38,754,000 
      restricted cash
    		52,000 52,000 50,000 221,000 658,000 5,039,000            65,000 65,000 65,000 59,000 58,000 53,000 64,000 61,000 66,000 65,000 64,000 69,000 261,000 6,691,000 6,721,000 8,721,000 9,067,000 
      trade accounts receivable, net of allowances of 107 and 626 in 2025 and 2024, respectively
    		116,378,000                                  
      inventories
    		105,860,000 108,537,000 106,486,000 101,697,000 97,704,000 82,780,000 94,285,000 96,536,000 92,128,000 81,833,000 83,941,000 72,113,000 71,558,000 62,604,000 64,649,000 69,098,000 72,286,000 70,071,000 74,460,000 76,658,000 113,020,000 115,506,000 142,116,000 136,510,000 142,406,000 138,424,000 156,628,000 143,571,000 150,638,000 120,054,000 106,546,000 117,009,000 189,144,000 100,792,000 
      prepaid expenses and other current assets
    		24,444,000 23,993,000 22,616,000 25,910,000 21,763,000 23,284,000 24,911,000 21,196,000 21,575,000 21,058,000 18,587,000 23,112,000 21,831,000 20,698,000 16,286,000 18,539,000 16,121,000 15,881,000 14,296,000 13,487,000 21,176,000 22,395,000 23,107,000 20,563,000 22,563,000 25,326,000 24,078,000 20,528,000 19,725,000 18,934,000 18,216,000 23,673,000 24,286,000 24,386,000 
      total current assets
    		313,880,000 311,633,000 291,054,000 269,628,000 278,530,000 289,621,000 287,564,000 282,015,000 270,429,000 260,952,000 236,815,000 238,448,000 224,292,000 223,696,000 217,247,000 210,390,000 209,388,000 215,798,000 205,392,000 931,546,000 317,642,000 308,987,000 363,980,000 351,354,000 371,132,000 392,846,000 410,293,000 400,691,000 414,462,000 338,354,000 275,791,000 355,404,000 500,548,000 373,939,000 
      property, plant and equipment:
    		                                  
      land and building
    		24,957,000 24,930,000 24,671,000 24,475,000 23,692,000 23,572,000 23,800,000 23,173,000 23,308,000 23,488,000 24,336,000 25,723,000 24,066,000 24,420,000 25,143,000 26,380,000 26,405,000 26,477,000 26,443,000 26,506,000 39,534,000 57,766,000 57,357,000 60,586,000 75,206,000 75,423,000 78,183,000 78,746,000 78,764,000 80,583,000 78,929,000 79,462,000 75,200,000 42,954,000 
      machinery and equipment
    		338,581,000 333,615,000 327,680,000 323,044,000 317,107,000 314,504,000 311,609,000 304,884,000 309,082,000 320,977,000 313,968,000 318,693,000 330,163,000 342,274,000 347,336,000 345,454,000 343,181,000 361,254,000 362,564,000 365,296,000 1,341,905,000 1,356,238,000 1,347,642,000 1,335,157,000 1,316,661,000 1,294,944,000 1,286,832,000 1,265,732,000 1,221,746,000 1,357,225,000 1,348,286,000 1,345,969,000 1,293,165,000 682,836,000 
      automobiles and trucks
    		10,691,000 10,575,000 10,540,000 10,325,000 10,265,000 10,371,000 10,201,000 10,148,000 10,379,000 10,796,000 11,112,000 11,832,000 12,939,000 14,079,000 15,630,000 16,174,000 16,335,000 16,820,000 17,982,000 18,446,000 26,581,000 27,350,000 30,052,000 31,681,000 33,163,000 35,381,000 35,519,000 35,568,000 36,406,000 35,070,000 36,341,000 43,536,000 57,035,000 57,588,000 
      chemical plants
    		75,549,000 75,530,000 72,198,000 69,815,000 69,740,000 66,763,000 66,491,000 67,114,000 63,912,000 64,743,000 63,757,000 63,528,000 57,743,000 59,402,000 61,084,000 61,565,000 61,374,000 62,015,000 61,605,000 62,714,000 60,195,000 58,990,000 58,327,000 57,692,000 189,416,000 190,325,000 189,522,000 188,641,000 188,072,000 186,790,000 182,951,000 181,014,000 174,108,000 175,494,000 
      construction in progress
    		66,839,000 53,016,000 41,423,000 34,910,000 28,477,000 21,014,000 11,126,000 10,323,000 4,461,000 4,588,000 9,657,000 7,660,000 9,004,000 12,776,000 8,298,000 5,349,000 4,575,000 4,092,000 955,000 1,526,000 10,819,000 9,869,000 24,760,000 34,393,000 50,055,000 50,016,000 49,540,000 44,419,000 62,162,000 31,715,000 11,918,000 6,505,000 21,483,000 14,170,000 
      property, plant and equipment
    		516,617,000                                  
      less accumulated depreciation
    		-343,417,000 -335,281,000 -327,237,000 -320,409,000 -320,024,000 -314,640,000 -309,858,000 -307,926,000 -305,063,000 -315,098,000 -317,579,000 -325,856,000 -338,890,000 -358,233,000 -368,100,000 -365,946,000 -364,522,000 -379,235,000 -376,994,000 -377,632,000 -804,466,000 -796,629,000 -777,891,000 -760,872,000 -803,109,000 -785,654,000 -778,647,000 -759,175,000 -741,969,000 -796,078,000 -712,974,000 -608,482,000 -496,368,000 -400,426,000 
      other assets:
    		                                  
      patents, trademarks and other intangible assets, net of accumulated amortization of 59,127 and 55,421 in 2025 and 2024, respectively
    		22,343,000                                  
      deferred tax assets
    		93,793,000 94,702,000 97,181,000 98,149,000             44,000 44,000 89,000 52,000 24,000 41,000 24,000 24,000 19,000 20,000 13,000 13,000 10,000 10,000 28,000 25,000 1,791,000 2,170,000 
      operating lease right-of-use assets
    		30,000,000 32,394,000 30,584,000 29,797,000 30,181,000 30,217,000 30,964,000 31,915,000 34,227,000 36,964,000 33,973,000 33,818,000 33,415,000 35,127,000 37,313,000 36,973,000 38,795,000 39,517,000 41,293,000 43,448,000 78,867,000 75,524,000 75,344,000 68,131,000 57,848,000 57,924,000 60,149,000        
      investments
    		10,409,000 8,971,000 9,686,000 28,159,000 22,754,000 20,427,000 20,386,000 17,354,000 16,405,000 16,718,000 13,902,000 14,286,000 13,313,000 14,167,000 12,333,000 11,233,000 22,412,000 16,221,000 13,320,000                
      other assets
    		11,549,000 12,256,000 12,233,000 12,379,000 14,408,000 10,850,000 10,969,000 10,829,000 15,147,000 14,762,000 13,638,000 13,279,000 13,774,000 14,154,000 14,638,000 13,736,000 15,178,000 14,569,000 14,189,000 19,450,000 22,089,000 20,283,000 18,065,000 19,577,000 23,300,000 23,905,000 21,969,000 22,849,000 21,886,000 20,599,000 19,921,000 53,623,000 40,966,000 37,669,000 
      total other assets
    		168,094,000 171,558,000 173,756,000 193,407,000 93,370,000 88,520,000 90,392,000 89,230,000 95,911,000 99,546,000 93,518,000 94,338,000 94,169,000 98,200,000 100,130,000 98,900,000 114,500,000 109,588,000 109,231,000 104,437,000 169,330,000 166,023,000 165,537,000 161,931,000 183,176,000 185,905,000 188,283,000 130,905,000 132,596,000 74,955,000 94,298,000 252,968,000 442,665,000 259,978,000 
      total assets
    		655,174,000 645,576,000 614,085,000 605,195,000 501,157,000 499,725,000 491,325,000 478,961,000 472,419,000 469,992,000 435,584,000 434,366,000 413,486,000 416,614,000 406,768,000 398,266,000 411,236,000 416,809,000 407,178,000 1,132,839,000 1,161,540,000 1,188,594,000 1,269,764,000 1,271,922,000 1,415,700,000 1,439,186,000 1,459,525,000 1,385,527,000 1,392,239,000 1,308,614,000 1,315,540,000 1,656,376,000 2,067,836,000 1,206,533,000 
      liabilities and equity
    		                                  
      current liabilities:
    		                                  
      trade accounts payable
    		44,260,000 52,145,000 41,042,000 43,103,000 48,434,000 53,069,000 47,491,000 52,290,000 50,322,000 53,673,000 49,334,000 49,121,000 46,162,000 44,999,000 39,826,000 37,943,000 41,268,000 38,868,000 29,057,000 22,573,000 42,406,000 52,423,000 88,204,000 88,917,000 97,142,000 85,757,000 88,223,000 80,279,000 70,756,000 84,876,000 45,889,000 62,114,000 119,240,000 69,220,000 
      compensation and employee benefits
    		27,060,000 19,942,000 19,594,000 23,022,000 21,613,000 17,111,000 19,232,000 26,918,000 31,090,000 23,117,000 19,700,000 30,958,000 29,213,000 23,485,000 18,421,000 20,811,000                   
      operating lease liabilities, current portion
    		10,608,000 10,730,000 9,325,000 8,861,000 8,741,000 8,595,000 8,731,000 9,101,000 8,745,000 8,461,000 8,249,000 7,795,000 7,858,000 8,255,000 8,502,000 8,108,000                   
      accrued taxes
    		16,230,000 12,782,000 10,695,000 12,493,000 14,149,000 13,977,000 13,192,000 10,350,000 10,777,000 10,898,000 8,961,000 9,913,000 8,334,000 7,295,000 6,252,000 7,085,000                   
      accrued liabilities and other
    		29,304,000 24,908,000 27,886,000 30,040,000 20,645,000 27,584,000 29,280,000 27,303,000 23,281,000 27,368,000 22,127,000 25,560,000 19,004,000 24,155,000 21,125,000 21,810,000 48,552,000 44,069,000 43,064,000 38,791,000 80,500,000 79,904,000 76,559,000 87,877,000 87,127,000 86,995,000 77,107,000        
      current liabilities associated with discontinued operations
    		5,830,000 5,830,000 5,830,000 5,830,000 5,830,000    414,000 414,000 914,000 920,000 919,000 1,367,000 1,379,000 1,385,000    734,039,000               
      total current liabilities
    		133,292,000 126,337,000 114,372,000 123,349,000 119,412,000 120,336,000 117,926,000 125,962,000 126,540,000 125,831,000 111,447,000 124,267,000 111,504,000 109,567,000 97,038,000 97,142,000 92,579,000 95,714,000 83,226,000 798,078,000 132,068,000 147,327,000 195,196,000 188,723,000 213,072,000 207,462,000 219,238,000 200,351,000 182,456,000 173,714,000 116,885,000 185,246,000 378,644,000 173,026,000 
      long-term debt
    		180,924,000 180,504,000 180,095,000 179,696,000 179,709,000 179,670,000 179,394,000 157,505,000 156,748,000 156,007,000 160,510,000 156,455,000 153,873,000 153,191,000 152,531,000 151,936,000 164,228,000 163,603,000 163,003,000 199,894,000 843,216,000 843,292,000 845,842,000 842,871,000 858,272,000 856,482,000 845,843,000 815,560,000 822,905,000 629,855,000 623,730,000 873,402,000 844,961,000 387,727,000 
      operating lease liabilities
    		23,067,000 25,687,000 25,291,000 25,041,000 25,862,000 25,957,000 26,738,000 27,538,000 28,013,000 31,136,000 27,716,000 28,108,000 27,724,000 29,160,000 31,266,000 31,429,000 33,145,000 33,786,000 35,608,000 37,569,000 64,200,000 60,693,000 59,845,000 53,919,000 45,993,000 47,398,000 49,632,000        
      asset retirement obligations
    		15,431,000 15,286,000 15,082,000 14,786,000 14,600,000 14,772,000 14,645,000 14,199,000 14,132,000 13,983,000 13,828,000 13,671,000 13,368,000 13,244,000 13,120,000 12,984,000 12,840,000 12,699,000 12,620,000 12,484,000 12,973,000 12,862,000 12,878,000 12,762,000 12,603,000 12,468,000 12,331,000 12,202,000 12,014,000      
      deferred income taxes
    		4,275,000 4,575,000 3,849,000 4,912,000 3,461,000 2,284,000 2,176,000 2,279,000 1,890,000 2,000,000 2,059,000 2,038,000 1,284,000 1,432,000 1,635,000 1,669,000 1,817,000 1,939,000 1,847,000 1,942,000 3,421,000 3,245,000 2,762,000 2,988,000 3,729,000 3,809,000 3,456,000 3,242,000 3,348,000 4,404,000 7,296,000 9,467,000 10,525,000 17,651,000 
      other liabilities
    		2,760,000 3,569,000 3,653,000 4,104,000 2,701,000 3,128,000 4,299,000 4,144,000 3,959,000 3,978,000 3,871,000 3,430,000 3,977,000 4,484,000 4,276,000 4,543,000 6,493,000 6,792,000 7,886,000 11,612,000 10,364,000 8,366,000 6,198,000 7,384,000 7,465,000 8,022,000 8,157,000 12,331,000 15,159,000 15,517,000 17,571,000 31,202,000 18,122,000 18,427,000 
      total long-term liabilities
    		226,457,000 229,621,000 227,970,000 228,539,000 226,333,000 225,811,000 227,252,000 205,665,000 204,742,000 207,104,000 207,984,000 203,702,000 200,226,000 201,511,000 202,828,000 202,561,000 218,579,000 222,038,000 221,485,000 263,699,000 934,297,000 928,581,000 927,637,000 920,373,000 929,100,000 937,033,000 940,177,000 872,427,000 903,594,000 782,339,000 798,189,000 956,950,000 923,591,000 436,009,000 
      commitments and contingencies
    		                                  
      equity:
    		                                  
      tetra stockholders’ equity:
    		                                  
      common stock
    		1,368,000 1,364,000 1,362,000 1,350,000 1,349,000 1,346,000 1,343,000 1,332,000 1,332,000 1,327,000 1,325,000 1,318,000 1,318,000 1,314,000 1,308,000 1,301,000 1,301,000 1,297,000 1,295,000 1,289,000 1,289,000 1,288,000 1,287,000 1,283,000 1,284,000 1,284,000 1,284,000 1,285,000 1,284,000 1,185,000 1,179,000 830,000 823,000 813,000 
      additional paid-in capital
    		496,184,000 495,095,000 493,424,000 492,722,000 491,107,000 490,192,000 488,440,000 489,156,000 482,709,000 481,448,000 479,993,000 477,820,000 476,530,000 476,381,000 476,055,000 475,624,000 474,544,000 473,872,000 472,522,000 472,134,000 471,146,000 469,777,000 468,088,000 466,959,000 465,615,000 464,305,000 462,241,000 460,680,000 459,123,000 425,648,000 419,232,000 256,184,000 241,166,000 234,360,000 
      treasury stock
    		-19,957,000 -19,957,000 -19,957,000 -19,957,000 -19,957,000 -19,957,000 -19,957,000 -19,957,000 -19,957,000 -19,957,000 -19,957,000 -19,957,000 -19,957,000 -19,957,000 -19,957,000 -19,957,000 -19,945,000 -19,939,000 -19,933,000 -19,484,000 -19,484,000 -19,434,000 -19,253,000 -19,164,000 -19,164,000 -19,116,000 -19,105,000 -18,950,000 -18,936,000 -18,651,000 -18,316,000 -16,837,000 -16,419,000 -15,765,000 
      accumulated other comprehensive loss
    		-31,989,000 -32,552,000 -37,449,000 -51,122,000 -44,678,000 -48,592,000 -46,628,000 -45,231,000 -48,873,000 -46,269,000 -47,521,000  -54,333,000 -50,154,000 -46,740,000  -45,518,000                  
      retained deficit
    		-148,920,000 -153,071,000 -164,376,000 -168,425,000 -271,149,000 -268,151,000 -275,794,000 -276,709,000 -272,818,000 -278,238,000 -296,453,000 -302,493,000 -300,589,000 -300,867,000 -302,612,000 -310,332,000 -309,191,000 -311,704,000 -304,951,000 -413,665,000 -398,630,000 -385,328,000 -364,073,000 -362,522,000 -248,691,000 -232,860,000 -225,947,000 -217,952,000  -156,335,000     
      total tetra stockholders’ equity
    		296,686,000 290,879,000 273,004,000 254,568,000 156,672,000 154,838,000 147,404,000 148,591,000 142,393,000 138,311,000 117,387,000 107,625,000 102,969,000 106,717,000 108,054,000 99,704,000 101,191,000 100,158,000 103,408,000 -9,640,000 -313,000              
      noncontrolling interests
    		-1,261,000 -1,261,000 -1,261,000 -1,261,000 -1,260,000 -1,260,000 -1,257,000 -1,257,000 -1,256,000 -1,254,000 -1,234,000 -1,228,000 -1,213,000 -1,181,000 -1,152,000 -1,141,000 -1,113,000 -1,101,000 -941,000 80,702,000 95,488,000 103,824,000 119,303,000 128,453,000 129,726,000 132,558,000 133,882,000 139,349,000 137,872,000 144,481,000 166,943,000 272,963,000 395,888,000 41,957,000 
      total equity
    		295,425,000 289,618,000 271,743,000 253,307,000 155,412,000 153,578,000 146,147,000 147,334,000 141,137,000 137,057,000 116,153,000 106,397,000 101,756,000 105,536,000 106,902,000 98,563,000 100,078,000 99,057,000 102,467,000 71,062,000 95,175,000 112,686,000 146,931,000 162,826,000 273,528,000 294,691,000 300,110,000 312,749,000 306,189,000 352,561,000 400,466,000 514,180,000 765,601,000 597,498,000 
      total liabilities and equity
    		655,174,000 645,576,000 614,085,000 605,195,000 501,157,000 499,725,000 491,325,000 478,961,000 472,419,000 469,992,000 435,584,000 434,366,000 413,486,000 416,614,000 406,768,000 398,266,000 411,236,000 416,809,000 407,178,000 1,132,839,000 1,161,540,000 1,188,594,000 1,269,764,000 1,271,922,000 1,415,700,000 1,439,186,000 1,459,525,000 1,385,527,000 1,392,239,000 1,308,614,000 1,315,540,000 1,656,376,000 2,067,836,000 1,206,533,000 
      trade accounts receivable, net of allowances of 538 in 2025 and626 in 2024
    		 110,302,000                                 
      total property, plant and equipment
    		 497,666,000 476,512,000                                
      net property, plant and equipment
    		 162,385,000 149,275,000                                
      patents, trademarks and other intangible assets, net of accumulated amortization of 58,514 in 2025 and 55,421 in 2024
    		 23,235,000                                 
      trade accounts receivable, net of allowances of 537 in 2025 and626 in 2024
    		  120,902,000                                
      patents, trademarks and other intangible assets, net of accumulated amortization of 56,745 in 2025 and 55,421 in 2024
    		  24,072,000                                
      trade accounts receivable, net of allowance for credit losses of 626 in 2024 and 614 in 2023
    		   104,813,000                               
      property, plant, and equipment:
    		                                  
      total property, plant, and equipment
    		   462,569,000 449,281,000 436,224,000 423,227,000 415,642,000 411,142,000 424,592,000 422,830,000 427,436,000 433,915,000 452,951,000 457,491,000 454,922,000 451,870,000 470,658,000 469,549,000 474,488,000 1,479,034,000 1,510,213,000 1,518,138,000 1,519,509,000 1,664,501,000 1,646,089,000 1,639,596,000 1,613,106,000 1,587,150,000 1,691,383,000 1,658,425,000 1,656,486,000 1,620,991,000 973,042,000 
      net property, plant, and equipment
    		   142,160,000 129,257,000 121,584,000 113,369,000 107,716,000 106,079,000 109,494,000 105,251,000 101,580,000 95,025,000 94,718,000 89,391,000 88,976,000 87,348,000 91,423,000 92,555,000 96,856,000 674,568,000 713,584,000 740,247,000 758,637,000 861,392,000 860,435,000 860,949,000 853,931,000 845,181,000 895,305,000 945,451,000 1,048,004,000 1,124,623,000 572,616,000 
      patents, trademarks and other intangible assets
    		   24,923,000                               
      trade accounts receivable, net of allowances of 422 in 2024 and614 in 2023
    		    110,050,000                              
      patents, trademarks and other intangible assets, net of accumulated amortization of 55,302 in 2024 and 51,509 in 2023
    		    26,027,000                              
      trade accounts receivable, net of allowances of 369 in 2024 and614 in 2023
    		     140,805,000                             
      patents, trademarks and other intangible assets, net of accumulated amortization of 53,480 in 2024 and 51,509 in 2023
    		     27,026,000                             
      trade accounts receivable, net of allowances of 462 in 2024 and614 in 2023
    		      132,429,000                            
      patents, trademarks and other intangible assets, net of accumulated amortization of 52,427 in 2024 and 51,509 in 2023
    		      28,073,000                            
      trade accounts receivable, net of allowance for credit losses of 614 in 2023 and 538 in 2022
    		       111,798,000                           
      other intangibles
    		       29,132,000    32,955,000    36,958,000                   
      trade accounts receivable, net of allowances of 508 in 2023 and538 in 2022
    		        122,900,000                          
      patents, trademarks and other intangible assets, net of accumulated amortization of 49,904 in 2023 and 46,996 in 2022
    		        30,132,000                          
      current portion of long-term debt
    		        1,911,000 1,900,000 2,162,000  14,000 11,000 1,533,000   8,157,000 8,157,000            30,000 50,000 90,074,000 89,000 
      trade accounts receivable, net of allowances of 1,177 in 2023 and538 in 2022
    		         130,386,000                         
      patents, trademarks and other intangible assets, net of accumulated amortization of 49,447 in 2023 and 46,996 in 2022
    		         31,102,000                         
      trade accounts receivable, net of allowances of 517 in 2023 and538 in 2022
    		          117,604,000                        
      patents, trademarks and other intangible assets, net of accumulated amortization of 48,241 in 2023 and 46,996 in 2022
    		          32,005,000                        
      trade accounts receivable, net of allowance for doubtful accounts of 538 in 2022 and 289 in 2021
    		           129,631,000                       
      accumulated other comprehensive income
    		           -49,063,000    -46,932,000    -49,914,000  -57,441,000 -58,421,000 -52,183,000 -55,242,000 -51,480,000 -52,245,000 -51,663,000 -50,270,000 -43,767,000 -51,285,000 -43,135,000 -26,215,000 -3,903,000 
      trade accounts receivable, net of allowances of 475 in 2022 and289 in 2021
    		            105,656,000                      
      patents, trademarks and other intangible assets, net of accumulated amortization of 44,994 in 2022 and 44,323 in 2021
    		            33,667,000                      
      trade accounts receivable, net of allowances of 541 in 2022 and289 in 2021
    		             104,062,000                     
      patents, trademarks and other intangible assets, net of accumulated amortization of 45,022 in 2022 and 44,323 in 2021
    		             34,752,000                     
      trade accounts receivable, net of allowances of 377 in 2022 and 289 in 2021
    		              103,461,000                    
      patents, trademarks and other intangible assets, net of accumulated amortization of 45,020 in 2022 and 44,323 in 2021
    		              35,846,000                    
      trade accounts receivable, net of allowance for doubtful accounts of 289 in 2021 and 6,824 in 2020
    		               91,202,000                   
      current assets associated with discontinued operations
    		                   710,006,000               
      trade accounts receivable, net of allowances of 414 in 2021 and 6,824 in 2020
    		                79,118,000                  
      assets of discontinued operations
    		                        16,000  1,422,000 1,354,000 1,301,000      
      patents, trademarks and other intangible assets, net of accumulated amortization of 69,186 in 2021 and 66,078 in 2020
    		                38,071,000                  
      unearned income
    		                1,432,000 3,019,000 1,202,000 2,675,000 7,310,000 13,127,000 28,422,000 9,831,000 26,896,000 32,200,000 50,379,000 26,695,000 38,263,000 18,971,000 13,879,000 27,542,000 70,688,000  
      liabilities of discontinued operations
    		                1,327,000 1,601,000 1,746,000  1,852,000 1,873,000 2,011,000 2,098,000 1,907,000 2,510,000 3,529,000 4,145,000 3,570,000      
      warrants liability
    		                56,000 3,219,000 521,000 198,000 123,000 123,000 112,000 449,000 1,038,000 960,000 2,480,000 2,073,000 13,224,000      
      trade accounts receivable, net of allowances of 6,640 in 2021 and 6,824 in 2020
    		                 79,467,000                 
      patents, trademarks and other intangible assets, net of accumulated amortization of 68,520 in 2021 and 66,078 in 2020
    		                 39,237,000                 
      accumulated other comprehensive
    		                 -43,368,000 -45,525,000  -54,634,000              
      trade accounts receivable, net of allowances of 6,840 in 2021 and 6,824 in 2020
    		                  62,408,000                
      patents, trademarks and other intangible assets, net of accumulated amortization of 67,279 in 2021 and 66,078 in 2020
    		                  40,340,000                
      trade accounts receivable, net of allowance for doubtful accounts of 6,824 in 2020 and 1,912 in 2019
    		                   64,078,000               
      patents, trademarks and other intangible assets, net of accumulated amortization of 66,078 in 2020 and 60,671 in 2019
    		                   41,487,000               
      long-term assets associated with discontinued operations
    		                                  
      long-term liabilities associated with discontinued operations
    		                                  
      trade accounts receivable, net of allowances of 7,742 in 2020 and 5,262 in 2019
    		                    108,222,000              
      patents, trademarks and other intangible assets, net of accumulated amortization of 93,976 in 2020 and 88,422 in 2019
    		                    68,350,000              
      trade accounts receivable, net of allowances of 10,223 in 2020 and 5,262 in 2019
    		                     114,306,000             
      patents, trademarks and other intangible assets, net of accumulated amortization of 91,458 in 2020 and 88,422 in 2019
    		                     70,175,000             
      tetra stockholders' equity:
    		                                  
      total tetra stockholders' equity
    		                     8,862,000 27,628,000 34,373,000 143,802,000 162,133,000 166,228,000 173,400,000 168,317,000 208,080,000 233,523,000 241,217,000 369,713,000 555,541,000 
      trade accounts receivable, net of allowances of 6,308 in 2020 and 5,262 in 2019
    		                      169,231,000            
      patents, trademarks and other intangible assets, net of accumulated amortization of 89,450 in 2020 and 88,422 in 2019
    		                      72,104,000            
      trade accounts receivable, net of allowance for doubtful accounts of 5,262 in 2019 and 2,583 in 2018
    		                       176,513,000           
      notes receivable
    		                         7,627,000 7,586,000  7,540,000      
      goodwill
    		                        25,784,000 25,784,000 25,859,000 25,859,000 22,197,000 6,636,000 6,636,000 112,945,000 293,941,000 188,159,000 
      patents, trademarks and other intangible assets, net of accumulated amortization of 88,422 in 2019 and 80,401 in 2018
    		                       74,199,000           
      cclp series a preferred units
    		                         7,894,000 18,278,000 27,019,000 36,944,000 61,436,000 77,062,000    
      trade accounts receivable, net of allowances of 4,466 in 2019 and 2,583 in 2018
    		                        170,168,000          
      patents, trademarks and other intangible assets, net of accumulated amortization of 85,911 in 2019 and 80,401 in 2018
    		                        76,225,000          
      trade accounts receivable, net of allowances of 2,261 in 2019 and 2,583 in 2018
    		                         195,424,000         
      patents, trademarks and other intangible assets, net of accumulated amortization of 84,387 in 2019 and 80,401 in 2018
    		                         78,272,000         
      trade accounts receivable, net of allowances of 1,651 in 2019 and 2,583 in 2018
    		                          183,646,000        
      patents, trademarks and other intangible assets, net of accumulated amortization of 82,634 in 2019 and 80,401 in 2018
    		                          80,293,000        
      trade accounts receivable, net of allowances of 2,583 in 2018 and 1,286 in 2017
    		                           187,592,000       
      note receivable, including accrued interest
    		                           7,544,000       
      patents, trademarks and other intangible assets, net of accumulated amortization of 80,401 in 2018 and 71,114 in 2017
    		                           82,184,000       
      long-term assets of discontinued operations
    		                                  
      accrued liabilities
    		                           89,232,000 69,867,000 69,390,000 55,636,000 80,970,000 85,884,000 65,017,000 
      long-term liabilities of discontinued operations
    		                                  
      trade accounts receivable, net of allowances of 2,193 in 2018 and 1,286 in 2017
    		                            188,830,000      
      patents, trademarks and other intangible assets, net of accumulated amortization of 75,972 in 2018 and 71,114 in 2017
    		                            80,963,000      
      retained earnings
    		                            -222,884,000  -117,287,000 44,175,000 170,358,000 340,036,000 
      trade accounts receivable, net of allowances of 1,754 in 2017 and 6,291 in 2016
    		                             172,977,000     
      patents, trademarks and other intangible assets, net of accumulated amortization of 79,264 in 2017 and 57,663 in 2016
    		                             47,710,000     
      decommissioning and other asset retirement obligations
    		                             477,000 1,451,000 14,570,000 12,758,000 38,700,000 
      warrant liability
    		                             13,202,000 18,503,000    
      trade accounts receivable, net of allowances 6,291 in 2016 and 7,847 in 2015
    		                              114,284,000    
      assets held for sale
    		                              214,000 772,000 2,568,000 5,541,000 
      patents, trademarks and other intangible assets, net of accumulated amortization of 57,663 in 2016 and 44,695 in 2015
    		                              67,713,000    
      trade accounts receivable, net of allowances for doubtful accounts of 7,847 in 2015 and 2,485 in 2014
    		                               184,172,000   
      patents, trademarks and other intangible assets, net of accumulated amortization of 44,695 in 2015 and 39,754 in 2014
    		                               86,375,000   
      trade accounts receivable, net of allowances for doubtful accounts of 2,485 in 2014 and 1,349 in 2013
    		                                227,053,000  
      deferred tax asset
    		                                392,000 14,740,000 
      patents, trademarks and other intangible assets, net of accumulated amortization of 39,754 in 2014 and 31,956 in 2013
    		                                105,967,000  
      trade accounts receivable, net of allowances for doubtful accounts of 1,349 in 2013 and 1,085 in 2012
    		                                 180,659,000 
      patents, trademarks and other intangible assets, net of accumulated amortization of 31,956 in 2013 and 27,044 in 2012
    		                                 31,980,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.