TETRA TECHNOLOGIES INC
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
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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, 2026 · Filed Aug 4, 2026
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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Condensed Consolidated Balance Sheets
| June 30,2026 | December 31,2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $154,583 | $72,628 |
| Restricted cash | 50 | 52 |
| Trade accounts receivable, net of allowances of $440 and $397, respectively | 114,367 | 99,578 |
| Inventories | 117,057 | 115,726 |
| Prepaid expenses and other current assets | 24,917 | 28,694 |
| Total current assets | 410,974 | 316,678 |
| Property, plant and equipment, net | 230,174 | 194,197 |
| Other assets: | ||
| Deferred tax assets, net | 86,738 | 87,322 |
| Operating lease right-of-use assets | 34,123 | 36,999 |
| Patents, trademarks and other intangible assets, net of accumulated amortization of $50,264 and $48,775, respectively | 19,737 | 21,463 |
| Investments | 11,090 | 11,827 |
| Other assets | 7,278 | 7,275 |
| Total long-term assets | 389,140 | 359,083 |
| Total assets | $800,114 | $675,761 |
Condensed Consolidated Balance Sheets
(In Thousands, Except Share and Per Share Amounts)
| June 30,2026 | December 31,2025 | |
|---|---|---|
| (Unaudited) | ||
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Trade accounts payable | $55,002 | $54,517 |
| Current portion of long-term debt | 8,125 | 4,750 |
| Compensation and employee benefits | 20,668 | 28,934 |
| Operating lease liabilities, current portion | 11,880 | 11,326 |
| Accrued taxes | 14,629 | 15,001 |
| Accrued liabilities and other | 49,615 | 39,325 |
| Current liabilities associated with discontinued operations | 7,360 | 7,360 |
| Total current liabilities | 167,279 | 161,213 |
| Long-term debt, net | 175,190 | 176,607 |
| Operating lease liabilities | 28,640 | 32,664 |
| Asset retirement obligations | 15,825 | 15,526 |
| Deferred income taxes | 2,677 | 2,498 |
| Other liabilities | 3,976 | 4,766 |
| Total long-term liabilities | 226,308 | 232,061 |
| Commitments and contingencies (Note 6) | ||
| Equity: | ||
| TETRA stockholders’ equity: | ||
| Common stock, par value 0.01 per share; 250,000,000 shares authorized at June 30, 2026 and December 31, 2025; 151,211,454 and 137,252,465 shares issued at June 30, 2026 and December 31, 2025, respectively, and 148,072,779 and 134,113,790 shares outstanding at June 30, 2026 and December 31, 2025, respectively | 1,512 | 1,373 |
| Additional paid-in capital | 607,190 | 500,436 |
| Treasury stock, at cost; 3,138,675 shares held at June 30, 2026 and December 31, 2025 | (19,957) | (19,957) |
| Accumulated other comprehensive loss | (34,086) | (32,677) |
| Retained deficit | (146,864) | (165,420) |
| Total TETRA stockholders’ equity | 407,795 | 283,755 |
| Noncontrolling interests | (1,268) | (1,268) |
| Total equity | 406,527 | 282,487 |
| Total liabilities and equity | $800,114 | $675,761 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.