TETRA TECHNOLOGIES INC
For the period ended Sep 30, 2025. Filed Oct 28, 2025.
View on SEC.govAbout this filing
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.
Sep 30, 2025 · Filed Oct 28, 2025
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, 2024 | $1,350 | $492,722 | $(19,957) | $(52,957) | $1,835 | $(168,425) | $(1,261) | $253,307 | |
| Net income for first quarter 2025 | — | — | — | — | — | 4,049 | — | 4,049 | |
| Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary | — | — | — | 9,516 | — | — | — | 9,516 | |
| Translation adjustment, net of taxes of $0 | — | — | — | 3,876 | — | — | — | 3,876 | |
| Other comprehensive income | — | — | — | — | 281 | — | — | 281 | |
| Comprehensive income | 17,722 | ||||||||
| Equity-based compensation | — | 1,860 | — | — | — | — | — | 1,860 | |
| Other | 12 | (1,158) | — | — | — | — | — | (1,146) | |
| Balance at March 31, 2025 | $1,362 | $493,424 | $(19,957) | $(39,565) | $2,116 | $(164,376) | $(1,261) | $271,743 | |
| Net income for second quarter 2025 | — | — | — | — | — | 11,305 | — | 11,305 | |
| Translation adjustment, net of taxes of $0 | — | — | — | 5,313 | — | — | — | 5,313 | |
| Other comprehensive loss | — | — | — | — | (416) | — | — | (416) | |
| Comprehensive income | 16,202 | ||||||||
| Equity-based compensation | — | 1,747 | — | — | — | — | — | 1,747 | |
| Other | 2 | (76) | — | — | — | — | — | (74) | |
| Balance at June 30, 2025 | $1,364 | $495,095 | $(19,957) | $(34,252) | $1,700 | $(153,071) | $(1,261) | $289,618 | |
| Net income for third quarter 2025 | — | — | — | — | — | 4,151 | — | 4,151 | |
| Translation adjustment, net of taxes of $0 | — | — | — | 266 | — | — | — | 266 | |
| Other comprehensive income, net of taxes of $45 | — | — | — | — | 297 | — | — | 297 | |
| Comprehensive income | 4,714 | ||||||||
| Equity-based compensation | — | 1,708 | — | — | — | — | — | 1,708 | |
| Other | 4 | (619) | — | — | — | — | — | (615) | |
| Balance at September 30, 2025 | $1,368 | $496,184 | $(19,957) | $(33,986) | $1,997 | $(148,920) | $(1,261) | $295,425 | |
| Common StockPar Value · Additional Paid-InCapital · TreasuryStock · Accumulated Other ComprehensiveIncome (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 | |
| Net loss for third quarter 2024 | — | — | — | — | — | (2,998) | — | (2,998) | |
| Translation adjustment, net of taxes of $0 | — | — | — | 3,358 | — | — | — | 3,358 | |
| Other comprehensive income | — | — | — | — | 556 | — | — | 556 | |
| Comprehensive income | 916 | ||||||||
| Equity-based compensation | — | 1,481 | — | — | — | — | — | 1,481 | |
| Other | 3 | (566) | — | — | — | — | — | (563) | |
| Balance at September 30, 2024 | $1,349 | $491,107 | $(19,957) | $(46,121) | $1,443 | $(271,149) | $(1,260) | $155,412 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.