Overview
TETRA
TETRA Technologies is an energy services and solutions company with operations on six continents focused on developing environmentally conscious services and solutions. The company provides bromine-based completion fluids, calcium chloride, water management solutions, frac flow back, and production well testing services. The company is composed of two divisions: Completion Fluids & Products division, which manufactures and markets clear brine
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Read More fluids (CBFs), additives, and associated products and services to the oil and gas industry for use in well drilling, completion, and workover operations; and the Water & Flowback Services division, which provides a wide variety of water management services that support hydraulic fracturing in unconventional well completions for domestic onshore oil and gas operators. The US generates over 65% of the company's revenue. TETRA was founded in 1981.
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Read More fluids (CBFs), additives, and associated products and services to the oil and gas industry for use in well drilling, completion, and workover operations; and the Water & Flowback Services division, which provides a wide variety of water management services that support hydraulic fracturing in unconventional well completions for domestic onshore oil and gas operators. The US generates over 65% of the company's revenue. TETRA was founded in 1981.
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Oil and Gas Extraction
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Mining, Quarrying, and Oil and Gas Extraction
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Crude petroleum and natural gas
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Actual
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Actual
$599.11 million
Actual
-4.34%
319.97%
$605
DEC
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NYSE:TTI
Contacts
Get in Touch with 5 Principals* and 630 Contacts
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Brady M MurphyPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$599.11 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $37 | $70 | $19 |
| Net Investing Cash | -$59 | -$27 | -$37 |
| Net Financing Cash | $9 | -$5 | $0 |
| Net Change in Cash | -$14 | $39 | -$18 |
| Cash at Beginning of Period | $52 | $14 | $32 |
| Cash at End of Period | $37 | $52 | $14 |
| Capital Expenditure | -$61 | -$38 | -$40 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $37 | $52 | $14 |
| Accounts Receivable | $105 | $112 | $130 |
| Inventories | $102 | $97 | $72 |
| Other Current Assets | $26 | $21 | $23 |
| Asset Summary | |||
| Total Current Assets | $270 | $282 | $238 |
| Tangible Fixed Assets | $172 | $140 | $135 |
| Intangible Assets | $25 | $29 | $33 |
| Total Assets | $605 | $479 | $434 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $43 | $52 | $49 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $80 | $74 | $75 |
| Liability Summary | |||
| Total Current Liabilities | $123 | $126 | $124 |
| Long-Term Debt | $180 | $158 | $156 |
| Other Long-Term Liabilities | $4 | $4 | $3 |
| Total Liabilities | $352 | $332 | $328 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$168 | -$277 | -$302 |
| Equity Summary | |||
| Total Equity | $255 | $149 | $108 |
| Shares Outstanding | 131,812,406 | 130,079,173 | 128,662,300 |