TETRA TECHNOLOGIES INC
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
TTI$5.96-2.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at December 31,
Consolidated Balance Sheets
| December 31,2025 | December 31,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $72,628 | $36,987 |
| Restricted cash | 52 | 221 |
| Trade accounts receivable, net of allowance for credit losses of $397 and $626, respectively | 99,578 | 104,813 |
| Inventories | 115,726 | 101,697 |
| Prepaid expenses and other current assets | 28,694 | 25,910 |
| Total current assets | 316,678 | 269,628 |
| Property, plant and equipment: | ||
| Land and building | 25,077 | 24,475 |
| Machinery and equipment | 339,414 | 323,044 |
| Automobiles and vehicles | 10,646 | 10,325 |
| Chemical plants | 77,786 | 69,815 |
| Construction in progress | 90,913 | 34,910 |
| Total property, plant and equipment | 543,836 | 462,569 |
| Less accumulated depreciation | (349,639) | (320,409) |
| Net property, plant and equipment | 194,197 | 142,160 |
| Other assets: | ||
| Deferred tax assets | 87,322 | 98,149 |
| Operating lease right-of-use assets | 36,999 | 29,797 |
| Investments | 11,827 | 28,159 |
| Other intangible assets, net | 21,463 | 24,923 |
| Other assets | 7,275 | 12,379 |
| Total other assets | 164,886 | 193,407 |
| Total assets | $675,761 | $605,195 |
Consolidated Balance Sheets
(In Thousands, Except Share Amounts)
| December 31,2025 | December 31,2024 | |
|---|---|---|
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Trade accounts payable | $54,517 | $43,103 |
| Compensation and employee benefits | 28,934 | 23,022 |
| Operating lease liabilities, current portion | 11,326 | 8,861 |
| Accrued taxes | 15,001 | 12,493 |
| Accrued liabilities and other | 39,325 | 30,040 |
| Current liabilities associated with discontinued operations | 7,360 | 5,830 |
| Total current liabilities | 156,463 | 123,349 |
| Long-term debt, net | 181,357 | 179,696 |
| Operating lease liabilities | 32,664 | 25,041 |
| Asset retirement obligations | 15,526 | 14,786 |
| Deferred income taxes | 2,498 | 4,912 |
| Other liabilities | 4,766 | 4,104 |
| Total long-term liabilities | 236,811 | 228,539 |
| Commitments and contingencies (Note 11 - “Commitments and Contingencies”) | ||
| Equity: | ||
| TETRA stockholders’ equity: | ||
| Common stock, par value 0.01 per share; 250,000,000 shares authorized at December 31, 2025 and December 31, 2024; 137,252,465 and 134,951,081 shares issued at December 31, 2025 and December 31, 2024, respectively; and 134,113,790 and 131,812,406 shares outstanding at December 31, 2025 and December 31, 2024, respectively | 1,373 | 1,350 |
| Additional paid-in capital | 500,436 | 492,722 |
| Treasury stock, at cost; 3,138,675 shares | (19,957) | (19,957) |
| Accumulated other comprehensive loss | (32,677) | (51,122) |
| Retained deficit | (165,420) | (168,425) |
| Total TETRA stockholders’ equity | 283,755 | 254,568 |
| Noncontrolling interests | (1,268) | (1,261) |
| Total equity | 282,487 | 253,307 |
| Total liabilities and equity | $675,761 | $605,195 |
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