TETRA TECHNOLOGIES INC
For the period ended Sep 30, 2026. Filed Nov 2, 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.
Sep 30, 2026 · Filed Nov 2, 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
| September 30,2026 | December 31,2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $84,303 | $72,628 |
| Restricted cash | 50 | 52 |
| Short-term investments | 41,733 | — |
| Trade accounts receivable, net of allowances of $445 and $397, respectively | 127,315 | 99,578 |
| Inventories | 117,805 | 115,726 |
| Prepaid expenses and other current assets | 22,892 | 28,694 |
| Total current assets | 394,098 | 316,678 |
| Property, plant and equipment, net | 256,533 | 194,197 |
| Other assets: | ||
| Deferred tax assets, net | 89,524 | 87,322 |
| Operating lease right-of-use assets | 32,540 | 36,999 |
| Patents, trademarks and other intangible assets, net of accumulated amortization of $51,414 and $48,775, respectively | 18,878 | 21,463 |
| Investments | 10,584 | 11,827 |
| Other assets | 7,139 | 7,275 |
| Total long-term assets | 415,198 | 359,083 |
| Total assets | $809,296 | $675,761 |
Condensed Consolidated Balance Sheets
(In Thousands, Except Share and Per Share Amounts)
| September 30,2026 | December 31,2025 | |
|---|---|---|
| (Unaudited) | ||
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Trade accounts payable | $56,232 | $54,517 |
| Current portion of long-term debt | 1,000 | 4,750 |
| Compensation and employee benefits | 26,573 | 28,934 |
| Operating lease liabilities, current portion | 11,400 | 11,326 |
| Accrued taxes | 13,041 | 15,001 |
| Accrued liabilities and other | 46,562 | 39,325 |
| Current liabilities associated with discontinued operations | 7,360 | 7,360 |
| Total current liabilities | 162,168 | 161,213 |
| Long-term debt, net | 182,819 | 176,607 |
| Operating lease liabilities | 27,263 | 32,664 |
| Asset retirement obligations | 15,981 | 15,526 |
| Deferred income taxes | 3,299 | 2,498 |
| Other liabilities | 3,568 | 4,766 |
| Total long-term liabilities | 232,930 | 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 September 30, 2026 and December 31, 2025; 151,542,116 and 137,252,465 shares issued at September 30, 2026 and December 31, 2025, respectively, and 148,403,441 and 134,113,790 shares outstanding at September 30, 2026 and December 31, 2025, respectively | 1,515 | 1,373 |
| Additional paid-in capital | 607,959 | 500,436 |
| Treasury stock, at cost; 3,138,675 shares held at September 30, 2026 and December 31, 2025 | (19,957) | (19,957) |
| Accumulated other comprehensive loss | (34,035) | (32,677) |
| Retained deficit | (140,016) | (165,420) |
| Total TETRA stockholders’ equity | 415,466 | 283,755 |
| Noncontrolling interests | (1,268) | (1,268) |
| Total equity | 414,198 | 282,487 |
| Total liabilities and equity | $809,296 | $675,761 |
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