TTI · XBRL financial data

TETRA Technologies financial statements, every fiscal year

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (TTI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of goods and services sold	—	—	400	438	423	434
Gross profit	68	59	121	154	140	156
General and administrative	77	75	92	97	90	101
Operating income (loss)	—	—	—	45	50	55
Interest expense	19	17	17	23	—	—
Other income (expense)	(0)	16	4	9	7	(12)
Income tax expense (benefit)	(2)	2	4	6	(85)	22
Net income (loss)	(51)	103	8	26	108	3
Earnings per share, basic USD per share	(0.41)	0.82	0.06	0.20	0.83	0.02
Earnings per share, diluted USD per share	(0.41)	0.82	0.06	0.20	0.82	0.02
Weighted average shares, basic millions of shares	126	127	128	130	131	133
Weighted average shares, diluted millions of shares	126	127	130	131	132	135

Fiscal years (TTI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	67	32	14	52	37	73
Short-term investments	—	—	—	—	—	0
Accounts receivable	64	91	130	112	105	100
Inventory	77	69	72	97	102	116
Prepaid and other current assets	13	19	23	21	26	29
Total current assets	932	210	238	282	270	317
Property and equipment, net	97	89	102	108	142	194
Right-of-use asset	43	37	34	32	30	37
Total assets	1,133	398	434	479	605	676
Current portion of long-term debt	0	—	—	—	—	—
Total current liabilities	798	97	124	126	123	156
Long-term debt	200	152	156	158	180	181
Lease liability, non-current	38	31	28	28	25	33
Accumulated deficit	(414)	(310)	(302)	(277)	(168)	(165)
Total stockholders' equity	(10)	100	108	149	255	284
Total liabilities and equity	1,133	398	434	479	605	676
Common shares outstanding (cover page) millions of shares	127	128	129	130	132	134

Fiscal years (TTI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(51)	103	8	26	108	3
Stock-based compensation	7	5	7	11	7	7
Depreciation and amortization	119	34	33	34	36	37
Net cash from operating activities	77	5	19	70	37	100
Purchases of property and equipment	29	21	40	38	61	81
Net cash from investing activities	6	(5)	(37)	(27)	(59)	(61)
Proceeds from long-term debt	478	2	14	98	185	0
Repayments of long-term debt	488	50	12	100	164	0
Net cash from financing activities	(18)	(50)	0	(5)	9	(5)
Net change in cash	66	(52)	(18)	39	(15)	35

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Tetra Technologies	84	168	8.8*	148.4M	—	Q3 FY26 10-QSep 30, 2026
Mach Natural Resources	41	406	154*	166.9M	—	Q2 FY26 10-QJun 30, 2026
BKV	152	322	110*	109.4M	—	Q2 FY26 10-QJun 30, 2026
Granite Ridge Resources	44	149	56*	131.9M	—	Q2 FY26 10-QJun 30, 2026
Berry Corp (bry)	13	156	55*	77.6M	—	Q3 FY25 10-QSep 30, 2025
Tamboran Resources	219	0*	(7.6)*	35.0M	29.0 quarters	Q4 FY26 10-KJun 30, 2026
Vaalco Energy	30	135	74*	105.2M	—	Q2 FY26 10-QJun 30, 2026
Sandridge Energy	113	51	42*	37.1M	—	Q2 FY26 10-QJun 30, 2026
TXO Partners	8.6	113	34*	55.4M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.