TETRA TECHNOLOGIES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that TETRA TECHNOLOGIES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | $845.28M | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | $872.68M | Feb 29, 2012 |
| FY2011 | Dec 31, 2009 | $878.88M | Feb 29, 2012 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $227.64M | Mar 5, 2018 |
| FY2017 | Sep 30, 2017 | $216.36M | Mar 5, 2018 |
| FY2017 | Jun 30, 2017 | $208.37M | Mar 5, 2018 |
| FY2017 | Mar 31, 2017 | $168.00M | Mar 5, 2018 |
| FY2017 | Dec 31, 2016 | $173.22M | Mar 5, 2018 |
| FY2017 | Sep 30, 2016 | $176.55M | Mar 5, 2018 |
| FY2017 | Jun 30, 2016 | $175.66M | Mar 5, 2018 |
| FY2017 | Mar 31, 2016 | $169.33M | Mar 5, 2018 |
| FY2016 | Dec 31, 2015 | $257.59M | Mar 1, 2017 |
| FY2016 | Sep 30, 2015 | $305.14M | Mar 1, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.01M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $108.28M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $25.78M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $7.84M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $103.33M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | ($51.14M) | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | ($147.41M) | Feb 28, 2022 |
| FY2018 | Dec 31, 2018 | $4.93M | Mar 4, 2019 |
| FY2018 | Sep 30, 2018 | ($6.94M) | Mar 4, 2019 |
| FY2018 | Jun 30, 2018 | ($5.97M) | Mar 4, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $55.39M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $49.88M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $44.94M | Feb 25, 2026 |
| FY2010 | Dec 31, 2010 | ($56.43M) | Mar 1, 2011 |
| FY2010 | Dec 31, 2009 | $112.27M | Mar 1, 2011 |
| FY2010 | Dec 31, 2008 | ($21.0K) | Mar 1, 2011 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $675.76M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $605.20M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $478.96M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $434.37M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $398.27M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $1.13B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $1.27B | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $1.39B | Mar 16, 2020 |
| FY2019 | Dec 31, 2017 | $1.31B | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $1.32B | Mar 4, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $283.76M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $254.57M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $148.59M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $107.63M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $99.70M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | ($9.64M) | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $34.37M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $173.40M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $208.08M | Mar 4, 2019 |
| FY2017 | Dec 31, 2016 | $233.52M | Mar 5, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | (1) | Feb 28, 2022 |
| FY2018 | Dec 31, 2018 | 0 | Mar 4, 2019 |
| FY2018 | Sep 30, 2018 | 0 | Mar 4, 2019 |
| FY2018 | Jun 30, 2018 | 0 | Mar 4, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | (1) | Feb 28, 2022 |
| FY2018 | Dec 31, 2018 | 0 | Mar 4, 2019 |
| FY2018 | Sep 30, 2018 | 0 | Mar 4, 2019 |
| FY2018 | Jun 30, 2018 | 0 | Mar 4, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $72.63M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $36.99M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $52.49M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $13.59M | Feb 25, 2025 |
| FY2022 | Dec 31, 2021 | $31.55M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $67.25M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $15.33M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $40.04M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $26.13M | Mar 4, 2019 |
| FY2017 | Dec 31, 2016 | $29.84M | Mar 5, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $190.00M | Feb 25, 2026 |
| FY2024 | Dec 31, 2024 | $190.00M | Feb 25, 2025 |
| FY2019 | Dec 31, 2019 | $842.87M | Mar 16, 2020 |
| FY2019 | Dec 31, 2018 | $815.56M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $629.86M | Mar 4, 2019 |
| FY2015 | Dec 31, 2015 | $125.00M | Mar 4, 2016 |
| FY2014 | Dec 31, 2014 | $935.04M | Mar 2, 2015 |
| FY2013 | Dec 31, 2013 | $387.82M | Mar 3, 2014 |
| FY2013 | Dec 31, 2012 | $366.71M | Mar 3, 2014 |
| FY2011 | Dec 31, 2011 | $305.04M | Feb 29, 2012 |