What is TETRA Technologies's prepaid & other current?

TETRA Technologies (TTI) reported prepaid & other current of $28.69M in Q4 2025.

What does prepaid & other current mean?

This represents payments made in advance for goods or services to be received in the near future, alongside other miscellaneous short-term assets. It reflects the company's working capital tied up in non-cash current resources that will be consumed within the operating cycle. Monitoring this helps assess the efficiency of cash management and the potential for future expense recognition.

TETRA Technologies TTI Prepaid & Other Current

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Other financials

Income statement

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Revenue$156.3M-0.6%

Gross profit$47.4M-9.8%

Operating income$12.8M-31.7%

Net income$8.3M+105%

EPS (diluted)$0.06+100%

Balance sheet

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Cash & equivalents$35.5M-13.5%

Total debt$224.4M+4.5%

Total equity$286.9M+5.1%

Total assets$662.3M+7.9%

Cash flow

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Operating cash flow-$11.9M-401%

CapEx$19.0M+5.9%

Free cash flow-$30.9M-120%

Valuation

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Market cap$1.48B+157%

Enterprise value$1.66B+115%

P/E53×—

P/S2.3×+1.4×

Profitability

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Gross margin30.5%-0.6pp

Operating margin7.8%—

Net margin19.8%—

FCF margin0.4%—

Returns & leverage

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Return on equity53.9%—

Debt / equity0.8×0.0×

Current ratio2×-0.5×

Where this comes from

Reported directly by TETRA Technologies in its filing.

Tagged under the XBRL concept tti:PrepaidExpensesAndOtherCurrentAssets.

The official record: TETRA Technologies’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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What is TETRA Technologies's prepaid & other current?: TETRA Technologies (TTI) reported prepaid & other current of $28.69M in Q4 2025.
What does prepaid & other current mean?: This represents payments made in advance for goods or services to be received in the near future, alongside other miscellaneous short-term assets. It reflects the company's working capital tied up in non-cash current resources that will be consumed within the operating cycle. Monitoring this helps assess the efficiency of cash management and the potential for future expense recognition.