Tetra Technologies Balance Sheet
NYSE: TTIEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tetra Technologies financial position
At the end of fiscal 2025, Tetra Technologies reported total assets of $675.8 million, up 11.7% from a year earlier against total liabilities of $393.3 million. Shareholders' equity stood at $283.8 million, or 42.0% of assets. The company held $72.6 million in cash and equivalents against $181.4 million of debt, a net debt position of $108.7 million.
The current ratio (current assets divided by current liabilities) was 1.96, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.64.
Summary generated from market data by MetaCap's automated system. Methodology
Tetra Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 72.63M | 36.99M | 52.48M | 13.59M | 31.55M | 67.25M | 15.33M | 40.04M | 26.13M | 29.84M |
| Receivables | 99.58M | 104.81M | 111.80M | 129.63M | 91.20M | 64.08M | 111.19M | 187.59M | 144.05M | 114.28M |
| Inventory | 115.73M | 101.70M | 96.54M | 72.11M | 69.10M | 76.66M | 80.47M | 143.57M | 115.44M | 106.55M |
| Total Current Assets | 316.68M | 269.63M | 282.01M | 238.45M | 210.39M | 931.55M | 351.35M | 400.69M | 338.35M | 275.79M |
| Property, Plant & Equipment | 194.20M | 142.16M | 107.72M | 101.58M | 88.98M | 96.86M | 116.27M | 853.93M | 809.43M | 945.45M |
| Goodwill | — | — | — | — | — | — | 0 | 25.86M | 6.64M | 6.64M |
| Intangible Assets | 21.46M | 24.92M | 29.13M | 32.95M | 36.96M | 41.49M | 46.18M | 82.18M | 47.41M | 67.71M |
| Total Assets | 675.76M | 605.20M | 478.96M | 434.37M | 398.27M | 1.13B | 1.27B | 1.39B | 1.31B | 1.32B |
| Short-Term Debt | 4.75M | — | — | 3.00K | 0 | 0 | — | 0 | 0 | 0 |
| Total Current Liabilities | 161.21M | 123.35M | 125.96M | 124.27M | 97.14M | 798.08M | 188.72M | 200.35M | 173.71M | 116.89M |
| Long-Term Debt | 176.61M | 179.70M | 157.50M | 156.46M | 151.94M | 199.89M | 204.63M | 815.56M | 629.86M | 623.73M |
| Total Liabilities | 393.27M | 351.89M | 331.63M | 327.97M | 299.70M | 1.06B | 1.11B | 1.07B | 956.05M | 915.07M |
| Shareholders' Equity | 283.75M | 254.57M | 148.59M | 107.63M | 99.70M | -9.64M | 34.37M | 173.40M | 208.08M | 233.52M |
| Retained Earnings | -165.42M | -168.43M | -276.71M | -302.49M | -310.33M | -413.67M | -362.52M | -217.95M | -156.34M | -117.29M |
| Total Debt | 181.36M | 179.70M | 157.50M | 156.46M | 151.94M | 199.89M | 204.63M | 815.56M | 629.86M | 623.73M |
| Net Cash (Debt) | -108.73M | -142.71M | -105.02M | -142.87M | -120.39M | -132.64M | -189.30M | -775.52M | -603.73M | -593.89M |
| Shares Outstanding | 134.11M | 131.81M | 130.08M | 128.66M | 126.94M | 125.98M | 125.48M | 125.74M | 115.88M | 114.99M |
This table shows 10 annual periods of Tetra Technologies's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TTI's reporting calendar. What is a balance sheet?