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TETRA Technologies TTI Accounts Payable Current And Noncurrent

Accounts Payable Current And Noncurrent at other companies

TETRA Technologies logo
TETRA TechnologiesTTI
$55M+5.5%
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$227M+0.9%

Other financials

Income statement

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Revenue$185.7M+6.8%
Gross profit$55.3M-3.8%
Operating income$20.1M-12.4%
Net income$10.2M-9.4%
EPS (diluted)$0.07-12.5%

Balance sheet

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Cash & equivalents$154.6M+125%
Total debt$223.8M+3.2%
Total equity$407.8M+40.2%
Total assets$800.1M+23.9%

Cash flow

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Operating cash flow$34.4M-28.9%
CapEx$23.3M+19.6%
Free cash flow-$30.9M-120%

Valuation

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Market cap$1.27B+145%
Enterprise value$1.34B+101%
P/E37.4×
P/S+1.1×

Profitability

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Gross margin29.6%-2.4pp
Operating margin7.3%-2.9pp
Net margin19.8%
FCF margin0.4%

Returns & leverage

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Return on equity53.9%
Debt / equity0.5×-0.2×
Current ratio2.5×0.0×

Where this comes from

Reported directly by TETRA Technologies in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrentAndNoncurrent.

The source filing: TETRA Technologies’s 10-Q, filed August 4, 2026.

Filed
Aug 3, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000844965-26-000058
Line itemJune 30,2026December 31,2025
(Unaudited)
LIABILITIES AND EQUITY
Current liabilities:
Trade accounts payable$55,002$54,517
Current portion of long-term debt8,1254,750
Compensation and employee benefits20,66828,934
Operating lease liabilities, current portion11,88011,326
Accrued taxes14,62915,001

Item 1. Financial Statements.

FAQ

What is TETRA Technologies's accounts payable current and noncurrent?
TETRA Technologies (TTI) reported accounts payable current and noncurrent of $55M in Q2 2026.
How has TETRA Technologies's accounts payable current and noncurrent changed year-over-year?
TETRA Technologies's accounts payable current and noncurrent increased by 5.5% year-over-year, from $52.15M to $55M.
What is the long-term trend for TETRA Technologies's accounts payable current and noncurrent?
Over 5 years (2020 to 2025), TETRA Technologies's accounts payable current and noncurrent has grown at a 19.3% compound annual growth rate (CAGR), from $22.57M to $54.52M.
What does accounts payable current and noncurrent mean?
Accounts Payable Current And Noncurrent as reported by TETRA Technologies, Inc..

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