TETRA TECHNOLOGIES INC
For the period ended Jun 30, 2024. Filed Jul 31, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Jul 31, 2024
TTI$6.14+2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Equity
| Common StockPar Value · Additional Paid-InCapital · TreasuryStock · Accumulated Other Comprehensive Income (Loss) · RetainedDeficit · NoncontrollingInterest · TotalEquity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| CurrencyTranslation · Unrealized Gain (Loss) on Investment | |||||||||
| Balance at December 31, 2023 | $1,332 | $489,156 | $(19,957) | $(45,886) | $655 | $(276,709) | $(1,257) | $147,334 | |
| Net income for first quarter 2024 | — | — | — | — | — | 915 | — | 915 | |
| Translation adjustment, net of taxes of $0 | — | — | — | (1,634) | — | — | — | (1,634) | |
| Other comprehensive income | — | — | — | — | 237 | — | — | 237 | |
| Comprehensive loss | (482) | ||||||||
| Equity-based compensation | — | 1,623 | — | — | — | — | — | 1,623 | |
| Other | 11 | (2,339) | — | — | — | — | — | (2,328) | |
| Balance at March 31, 2024 | $1,343 | $488,440 | $(19,957) | $(47,520) | $892 | $(275,794) | $(1,257) | $146,147 | |
| Net income (loss) for second quarter 2024 | — | — | — | — | — | 7,643 | (3) | 7,640 | |
| Translation adjustment, net of taxes of $0 | — | — | — | (1,959) | — | — | — | (1,959) | |
| Other comprehensive loss | — | — | — | — | (5) | — | — | (5) | |
| Comprehensive income | 5,676 | ||||||||
| Equity-based compensation | — | 1,800 | — | — | — | — | — | 1,800 | |
| Other | 3 | (48) | — | — | — | — | — | (45) | |
| Balance at June 30, 2024 | $1,346 | $490,192 | $(19,957) | $(49,479) | $887 | $(268,151) | $(1,260) | $153,578 | |
| Common StockPar Value · Additional Paid-InCapital · TreasuryStock · Accumulated Other ComprehensiveIncome (Loss) · RetainedDeficit · NoncontrollingInterest · TotalEquity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| CurrencyTranslation · Unrealized Gain (Loss) on Investment | |||||||||
| Balance at December 31, 2022 | $1,318 | $477,820 | $(19,957) | $(48,991) | $(72) | $(302,493) | $(1,228) | $106,397 | |
| Net income (loss) for first quarter 2023 | — | — | — | — | — | 6,040 | (7) | 6,033 | |
| Translation adjustment, net of taxes of $0 | — | — | — | 1,421 | — | — | — | 1,421 | |
| Other comprehensive income | — | — | — | — | 121 | — | — | 121 | |
| Comprehensive income | 7,575 | ||||||||
| Equity-based compensation(1) | — | 3,514 | — | — | — | — | — | 3,514 | |
| Other | 7 | (1,341) | — | — | — | — | 1 | (1,333) | |
| Balance at March 31, 2023 | $1,325 | $479,993 | $(19,957) | $(47,570) | $49 | $(296,453) | $(1,234) | $116,153 | |
| Net income (loss) for second quarter 2023 | — | — | — | — | — | 18,215 | (18) | 18,197 | |
| Translation adjustment, net of taxes of $0 | — | — | — | 1,045 | — | — | — | 1,045 | |
| Other comprehensive income | — | — | — | — | 207 | — | — | 207 | |
| Comprehensive income | 19,449 | ||||||||
| Equity compensation expense | — | 1,507 | — | — | — | — | — | 1,507 | |
| Other | 2 | (52) | — | — | — | — | (2) | (52) | |
| Balance at June 30, 2023 | $1,327 | $481,448 | $(19,957) | $(46,525) | $256 | $(278,238) | $(1,254) | $137,057 | |
(1) Equity-based compensation for the three months ended March 31, 2023 includes $2.3 million for a portion of short-term incentive compensation that was settled through grants of restricted stock units rather than cash.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.