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TETRA Technologies TTI Total Non-Current Liabilities

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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/S2×+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:LiabilitiesNoncurrent.

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
Asset retirement obligations15,82515,526
Deferred income taxes2,6772,498
Other liabilities3,9764,766
Total long-term liabilities226,308232,061
Commitments and contingencies (Note 6)
Equity:
TETRA stockholders’ equity:
Common stock, par value 0.01 per share; 250,000,000 shares authorized at June 30, 2026 and December 31, 2025; 151,211,454 and 137,252,465 shares issued at June 30, 2026 and December 31, 2025, respectively, and 148,072,779 and 134,113,790 shares outstanding at June 30, 2026 and December 31, 2025, respectively1,5121,373

Item 1. Financial Statements.

FAQ

What is TETRA Technologies's total non-current liabilities?
TETRA Technologies (TTI) reported total non-current liabilities of $226.31M in Q2 2026.
How has TETRA Technologies's total non-current liabilities changed year-over-year?
TETRA Technologies's total non-current liabilities decreased by 1.4% year-over-year, from $229.62M to $226.31M.
What is the long-term trend for TETRA Technologies's total non-current liabilities?
Over 5 years (2020 to 2025), TETRA Technologies's total non-current liabilities has grown at a -2.5% compound annual growth rate (CAGR), from $263.7M to $232.06M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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