TETRA TECHNOLOGIES INC Balance Sheet
TTI / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
TETRA TECHNOLOGIES INC had $676M in total assets and $284M in shareholders' equity as of FY2025. Total debt was $190M against $73M in cash, resulting in $117M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72.6M | $37.0M | $52.5M | $13.6M | $31.6M | $67.3M | $15.3M | $40.0M | $26.1M | $29.8M | $23.1M | $48.4M | $38.8M | $74.0M | $204.4M |
| Accounts Receivable | $99.6M | $104.8M | $111.8M | $129.6M | $91.2M | $64.1M | $111.2M | $187.6M | $144.1M | $114.3M | $184.2M | $227.0M | $180.7M | $176.4M | $141.5M |
| Inventory | $115.7M | $101.7M | $96.5M | $72.1M | $69.1M | $76.7M | $80.5M | $143.6M | $115.4M | $106.5M | $117.0M | $189.4M | $100.8M | $103.0M | $100.0M |
| Current Assets | $316.7M | $269.6M | $282.0M | $238.4M | $210.4M | $931.5M | $351.4M | $400.7M | $338.4M | $275.8M | $354.0M | $500.5M | $373.9M | $435.1M | $528.5M |
| PP&E (Net) | $194.2M | $142.2M | $107.7M | $101.6M | $89.0M | $96.9M | $116.3M | $853.9M | $809.4M | $945.5M | $1.0B | $1.1B | $572.6M | $552.7M | $529.3M |
| Goodwill | - | - | - | - | - | - | $0 | $25.9M | $6.6M | $6.6M | $112.9M | $293.9M | $188.2M | $189.6M | $99.1M |
| Total Assets | $675.8M | $605.2M | $479.0M | $434.4M | $398.3M | $1.1B | $1.3B | $1.4B | $1.3B | $1.3B | $1.6B | $2.1B | $1.2B | $1.3B | $1.2B |
| Current Liabilities | $156.5M | $123.3M | $126.0M | $124.3M | $97.1M | $798.1M | $188.7M | $200.4M | $173.7M | $116.9M | $185.2M | $378.5M | $173.0M | $256.8M | $232.4M |
| Total Debt | $190.0M | $179.7M | $157.5M | $156.5M | $151.9M | $199.9M | $204.6M | $815.6M | $629.9M | $623.7M | $853.2M | $845.0M | $387.7M | $366.7M | $305.0M |
| Shareholders' Equity | $283.8M | $254.6M | $147.3M | $106.4M | $98.6M | $71.1M | $162.8M | $312.7M | $352.6M | $400.5M | $514.2M | $765.6M | $597.5M | $593.3M | $569.1M |