Tetra Technologies Quarterly Balance Sheet
NYSE: TTIEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tetra Technologies financial position
As of Jun 30, 2026, Tetra Technologies reported total assets of $800.1 million, up 23.9% from a year earlier against total liabilities of $393.6 million. Shareholders' equity stood at $407.8 million, or 51.0% of assets. The company held $154.6 million in cash and equivalents against $183.3 million of debt, a net debt position of $28.7 million.
The current ratio (current assets divided by current liabilities) was 2.46, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.45.
Summary generated from market data by MetaCap's automated system. Methodology
Tetra Technologies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 154.58M | 35.47M | 72.63M | 67.15M | 68.75M | 41.00M | 36.99M | 48.35M | 37.71M | 35.94M | 52.48M | 33.83M |
| Receivables | 114.37M | 115.77M | 99.58M | 116.38M | 110.30M | 120.90M | 104.81M | 110.05M | 140.81M | 132.43M | 111.80M | 122.90M |
| Inventory | 117.06M | 119.97M | 115.73M | 105.86M | 108.54M | 106.49M | 101.70M | 97.70M | 82.78M | 94.28M | 96.54M | 92.13M |
| Total Current Assets | 410.97M | 297.17M | 316.68M | 313.88M | 311.63M | 291.05M | 269.63M | 278.53M | 289.62M | 287.56M | 282.01M | 270.43M |
| Property, Plant & Equipment | 230.17M | 203.22M | 194.20M | 173.20M | 162.38M | 149.28M | 142.16M | 129.26M | 121.58M | 113.37M | 107.72M | 106.08M |
| Intangible Assets | 19.74M | 20.59M | 21.46M | 22.34M | 23.23M | 24.07M | 24.92M | 26.03M | 27.03M | 28.07M | 29.13M | 30.13M |
| Total Assets | 800.11M | 662.35M | 675.76M | 655.17M | 645.58M | 614.09M | 605.20M | 501.16M | 605.20M | 605.20M | 478.96M | 472.42M |
| Short-Term Debt | 8.13M | 5.94M | 4.75M | — | — | — | — | — | — | — | — | 1.91M |
| Total Current Liabilities | 167.28M | 147.11M | 161.21M | 133.29M | 126.34M | 114.37M | 123.35M | 119.41M | 120.34M | 117.93M | 125.96M | 126.54M |
| Long-Term Debt | 175.19M | 175.88M | 176.61M | 180.92M | 180.50M | 180.09M | 179.70M | 179.71M | 179.67M | 179.39M | 157.50M | 156.75M |
| Total Liabilities | 393.59M | 376.73M | 393.27M | 359.75M | 355.96M | 342.34M | 351.89M | 345.75M | 346.15M | 345.18M | 331.63M | 331.28M |
| Shareholders' Equity | 407.80M | 286.88M | 283.75M | 296.69M | 290.88M | 273.00M | 254.57M | 156.67M | 154.84M | 147.40M | 148.59M | 142.39M |
| Retained Earnings | -146.86M | -157.10M | -165.42M | -148.92M | -153.07M | -164.38M | -168.43M | -271.15M | -268.15M | -275.79M | -276.71M | -272.82M |
| Total Debt | 183.31M | 181.82M | 181.36M | 180.92M | 180.50M | 180.09M | 179.70M | 179.71M | 179.67M | 179.39M | 157.50M | 158.66M |
| Net Cash (Debt) | -28.73M | -146.34M | -108.73M | -113.78M | -111.75M | -139.09M | -142.71M | -131.35M | -141.96M | -143.46M | -105.02M | -124.83M |
| Shares Outstanding | 148.07M | 135.30M | 134.11M | 133.65M | — | — | 131.81M | — | — | — | 130.08M | — |
This table shows 12 quarterly periods of Tetra Technologies's balance sheet, from Q2 2026 back to Q3 2023, 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?