What are TETRA Technologies's total assets?

TETRA Technologies (TTI) holds $662.3M in total assets, up 7.9% year over year.

How much debt does TETRA Technologies have?

TETRA Technologies carries $224.4M in total debt against $286.9M of shareholders' equity, a debt-to-equity ratio of 0.78.

How much cash does TETRA Technologies have?

TETRA Technologies holds $35.5M in cash and equivalents.

Can TETRA Technologies cover its short-term obligations?

Its current ratio is 2.02 — current assets exceed current liabilities.

Where does TETRA Technologies's balance sheet data come from?

Every line is extracted from TETRA Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

TETRA Technologies TTI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$35.52M-51.1%	$72.68M+8.2%	$67.15M-2.3%	$68.75M+67.5%	$41.05M+10.3%
Restricted cash	$51K-1.9%	$52K0.0%	$52K0.0%	$52K+4.0%	$50K-77.4%
Accounts receivable, net	$115.77M+16.3%	$99.58M-14.4%	$116.38M+5.5%	$110.3M-8.8%	$120.9M+15.4%
Inventories	$119.97M+3.7%	$115.73M+9.3%	$105.86M-2.5%	$108.54M+1.9%	$106.49M+4.7%
Raw materials	——	——	——	——	——
Work in process	——	——	——	——	——
Finished goods	——	——	——	——	——
Prepaid expenses and other current assets	$25.9M-9.7%	$28.69M+17.4%	$24.44M+1.9%	$23.99M+6.1%	$22.62M-12.7%
Contract assets	——	——	——	——	——
Materials and supplies	——	——	——	——	——
Total current assets	$297.17M-6.2%	$316.68M+0.9%	$313.88M+0.7%	$311.63M+7.1%	$291.05M+7.9%
Property and equipment, net	$203.22M+4.6%	$194.2M+12.1%	$173.2M+6.7%	$162.39M+8.8%	$149.28M+5.0%
Accumulated depreciation	$49.38M-85.9%	$349.64M+1.8%	$343.42M+2.4%	$335.28M+2.5%	$327.24M+2.1%
Operating lease right-of-use assets	$35.86M-3.1%	$37M+23.3%	$30M-7.4%	$32.39M+5.9%	$30.58M+2.6%
Intangible assets, net	$20.6M-4.0%	$21.46M-3.9%	$22.34M-3.8%	$23.24M-3.5%	$24.07M-3.4%
Deferred tax assets	$2.89M+15.7%	$2.5M-41.6%	$4.28M-6.6%	$4.58M+18.9%	$3.85M-21.6%
Other non-current assets	$7.11M-2.3%	$7.28M-37.0%	$11.55M-5.8%	$12.26M+0.2%	$12.23M-56.6%
Total investments	——	——	——	——	——
Total noncurrent assets	——	——	——	——	——
Total assets	$662.35M-2.0%	$675.76M+3.1%	$655.17M+1.5%	$645.58M+5.1%	$614.09M+1.5%
Accounts payable	$52.21M-4.2%	$54.52M+23.2%	$44.26M-15.1%	$52.15M+27.1%	$41.04M-4.8%
Accrued expenses	$38.12M-3.1%	$39.33M+34.2%	$29.3M+17.6%	$24.91M-10.7%	$27.89M-7.2%
Deferred revenue	$19.67M-32.0%	$28.93M+6.9%	$27.06M+35.7%	$19.94M+1.8%	$19.59M-14.9%
Current portion of long-term debt	——	——	——	——	——
Operating lease liabilities, current	$11.9M+5.1%	$11.33M+6.8%	$10.61M-1.1%	$10.73M+15.1%	$9.33M+5.2%
Liabilities held for sale	$7.36M0.0%	$7.36M+26.2%	$5.83M0.0%	$5.83M—	——
Contract liabilities	——	——	——	——	——
Income taxes payable	$11.91M-20.6%	$15M-7.6%	$16.23M+27.0%	$12.78M+19.5%	$10.7M-14.4%
Total current liabilities	$147.11M-8.7%	$161.21M+20.9%	$133.29M+5.5%	$126.34M+10.5%	$114.37M-7.3%
Long-term debt	$175.88M-0.4%	$176.61M-2.4%	$180.92M+0.2%	$180.5M+0.2%	$180.1M+0.2%
Operating lease liabilities, non-current	$30.64M-6.2%	$32.66M+41.6%	$23.07M-10.2%	$25.69M+1.6%	$25.29M+1.0%
Asset retirement obligations	$15.67M+0.9%	$15.53M+0.6%	$15.43M+0.9%	$15.29M+1.4%	$15.08M+2.0%
Other non-current liabilities	$4.55M-4.6%	$4.77M+72.7%	$2.76M-22.7%	$3.57M-2.3%	$3.65M-11.0%
Total noncurrent liabilities	$229.62M-1.1%	$232.06M+2.5%	$226.46M-1.4%	$229.62M+0.7%	$227.97M-0.2%
Common stock	250M0.0%	250M+18,175%	1.4M+0.3%	1.4M+0.1%	1.4M+0.9%
Additional paid-in capital	$496.65M-0.8%	$500.44M+0.9%	$496.18M+0.2%	$495.1M+0.3%	$493.42M+0.1%
Retained earnings	-$157.1M+5.0%	-$165.42M-11.1%	-$148.92M+2.7%	-$153.07M+6.9%	-$164.38M+2.4%
Accumulated other comprehensive income (loss)	-$34.09M-4.3%	-$32.68M-2.2%	-$31.99M+1.7%	-$32.55M+13.1%	-$37.45M+26.7%
Treasury stock	$19.96M0.0%	$19.96M0.0%	$19.96M0.0%	$19.96M0.0%	$19.96M0.0%
Noncontrolling interests	-$1.27M0.0%	-$1.27M-0.6%	-$1.26M0.0%	-$1.26M0.0%	-$1.26M0.0%
Total stockholders' equity	$286.88M+1.1%	$283.76M-4.4%	$296.69M+2.0%	$290.88M+6.5%	$273M+7.2%
Total liabilities and stockholders' equity	$662.35M-2.0%	$675.76M+3.1%	$655.17M+1.5%	$645.58M+5.1%	$614.09M+1.5%
Allowance for Doubtful Accounts	——	——	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	——	——	——	——	——
Prepaid expenses and other current assets	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$7.11M-2.3%	$7.28M-37.0%	$11.55M-5.8%	$12.26M+0.2%	$12.23M-1.2%
Equity Securities (FV-NI) - Non-Current	——	——	——	——	——
Equity Securities (Non-Current)	——	——	——	——	——
Net Investment in Lease	$35.86M-3.1%	$37M+23.3%	$30M-7.4%	$32.39M+5.9%	$30.58M+2.6%
Automobiles and vehicles	——	——	——	——	——
Deferred tax assets	$86.9M-0.5%	$87.32M-6.9%	$93.79M—	——	——
Other intangible assets—net	$20.6M-4.0%	$21.46M-3.9%	$22.34M-3.8%	$23.24M-3.5%	$24.07M-3.4%
Operating lease right-of-use assets	$35.86M-3.1%	$37M+23.3%	$30M-7.4%	$32.39M+5.9%	$30.58M+2.6%
Other non-current assets	$7.11M-2.3%	$7.28M-37.0%	$11.55M-5.8%	$12.26M+0.2%	$12.23M-1.2%
Operating Lease Right-of-Use Assets in Other Assets	$35.86M-3.1%	$37M+23.3%	$30M-7.4%	$32.39M+5.9%	$30.58M+2.6%
Software and Technology Licenses, Net	$7.11M-2.3%	$7.28M-37.0%	$11.55M-5.8%	$12.26M+0.2%	$12.23M-1.2%
Accrued Manufacturing Costs	——	——	——	——	——
Accrued Income Taxes, Current	——	——	——	——	——
Compensation and benefits	——	——	——	——	——
Current Portion of Long-Term Debt and Finance Lease Obligations	——	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Accrued taxes and other expenses	$38.12M-3.1%	$39.33M+34.2%	$29.3M+17.6%	$24.91M-10.7%	$27.89M-7.2%
Total debt	$224.35M-2.6%	$230.46M+7.4%	$214.6M-1.1%	$216.92M+1.0%	$214.71M-3.0%
Common Stock Par Value Per Share	——	——	——	——	——
Common Stock Shares Issued	——	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.38M+0.8%	$1.37M+0.4%	$1.37M+0.3%	$1.36M+0.1%	$1.36M+0.9%
Treasury Stock, Value	$19.96M0.0%	$19.96M0.0%	$19.96M0.0%	$19.96M0.0%	$19.96M0.0%
Allowance for doubtful accounts	——	——	——	——	——
Common stock, par value (in dollars per share)	——	——	——	——	——
Common stock, shares authorized (in shares)	——	——	——	——	——
Common stock, shares issued (in shares)	——	——	——	——	——
Common Stock, Shares, Outstanding	——	——	——	——	——
Contract with Customer, Liability	——	——	——	——	——
Deferred Income Current	$19.67M-32.0%	$28.93M+6.9%	$27.06M+35.7%	$19.94M+1.8%	$19.59M-14.9%
Deferred income taxes	$2.89M+15.7%	$2.5M-41.6%	$4.28M-6.6%	$4.58M+18.9%	$3.85M-21.6%
Finite-Lived Intangible Assets, Accumulated Amortization	——	——	——	——	——
Raw materials	——	——	——	——	——
Less: current maturities	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Noncontrolling interests in subsidiaries	-$1.27M0.0%	-$1.27M-0.6%	-$1.26M0.0%	-$1.26M0.0%	-$1.26M0.0%
Treasury stock, shares (in shares)	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are TETRA Technologies's total assets?: TETRA Technologies (TTI) holds $662.3M in total assets, up 7.9% year over year.
How much debt does TETRA Technologies have?: TETRA Technologies carries $224.4M in total debt against $286.9M of shareholders' equity, a debt-to-equity ratio of 0.78.
How much cash does TETRA Technologies have?: TETRA Technologies holds $35.5M in cash and equivalents.
Can TETRA Technologies cover its short-term obligations?: Its current ratio is 2.02 — current assets exceed current liabilities.
Where does TETRA Technologies's balance sheet data come from?: Every line is extracted from TETRA Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.