TETRA Technologies Quarterly Balance Sheets Chart
Quarterly
|
Annual
TETRA Technologies Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 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 | 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 | 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 538 in 2025 and626 in 2024 | 110,302,000 | ||||||||||||||||||||||||||||||||
| inventories | 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 | 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 | 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 | 24,930,000 | 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 | 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 | 10,575,000 | 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 | 75,530,000 | 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 | 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 |
| total property, plant and equipment | 497,666,000 | 476,512,000 | |||||||||||||||||||||||||||||||
| less accumulated depreciation | -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 |
| net property, plant and equipment | 162,385,000 | 149,275,000 | |||||||||||||||||||||||||||||||
| other assets: | |||||||||||||||||||||||||||||||||
| patents, trademarks and other intangible assets, net of accumulated amortization of 58,514 in 2025 and 55,421 in 2024 | 23,235,000 | ||||||||||||||||||||||||||||||||
| deferred tax assets | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 10,730,000 | 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 | 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 | 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 | 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 | 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 | 180,504,000 | 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 | 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 | 15,286,000 | 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 | 4,575,000 | 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 | 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 | 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 | 1,364,000 | 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 | 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 | -19,945,000 | -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 | -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 | -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 | 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 | -1,260,000 | -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 | 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 | 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 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 |
We provide you with 20 years of balance sheets for TETRA Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of TETRA Technologies. Explore the full financial landscape of TETRA Technologies stock with our expertly curated balance sheets.
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