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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 41,000 | $ 36,987
Restricted cash | 50 | 221
Trade accounts receivable, net of allowances of $537 in 2025 and $626 in 2024 | 120,902 | 104,813
Inventories | 106,486 | 101,697
Prepaid expenses and other current assets | 22,616 | 25,910
Total current assets | 291,054 | 269,628
Property, plant and equipment: |  |
Land and building | 24,671 | 24,475
Machinery and equipment | 327,680 | 323,044
Automobiles and trucks | 10,540 | 10,325
Chemical plants | 72,198 | 69,815
Construction in progress | 41,423 | 34,910
Total property, plant and equipment | 476,512 | 462,569
Less accumulated depreciation | (327,237) | (320,409)
Net property, plant and equipment | 149,275 | 142,160
Other assets: |  |
Patents, trademarks and other intangible assets, net of accumulated amortization of $56,745 in 2025 and $55,421 in 2024 | 24,072 | 24,923
Deferred tax assets, net | 97,181 | 98,149
Operating lease right-of-use assets | 30,584 | 29,797
Investments | 9,686 | 28,159
Other assets | 12,233 | 12,379
Total other assets | 173,756 | 193,407
Total assets | 614,085 | 605,195
Current liabilities: |  |
Trade accounts payable | 41,042 | 43,103
Compensation and employee benefits | 19,594 | 23,022
Operating lease liabilities, current portion | 9,325 | 8,861
Accrued taxes | 10,695 | 12,493
Accrued liabilities and other | 27,886 | 30,040
Current liabilities associated with discontinued operations | 5,830 | 5,830
Total current liabilities | 114,372 | 123,349
Long-term debt, net | 180,095 | 179,696
Operating lease liabilities | 25,291 | 25,041
Asset retirement obligations | 15,082 | 14,786
Deferred income taxes | 3,849 | 4,912
Other liabilities | 3,653 | 4,104
Total long-term liabilities | 227,970 | 228,539
Commitments and contingencies (Note 6) |  |
Equity: |  |
Common stock, par value 0.01 per share; 250,000,000 shares authorized at March 31, 2025 and December 31, 2024; 136,207,612 shares issued at March 31, 2025 and 134,951,081 shares issued at December 31, 2024 | 1,362 | 1,350
Additional paid-in capital | 493,424 | 492,722
Treasury stock, at cost; 3,138,675 shares held at March 31, 2025 and December 31, 2024 | (19,957) | (19,957)
Accumulated other comprehensive loss | (37,449) | (51,122)
Retained deficit | (164,376) | (168,425)
Total TETRA stockholders’ equity | 273,004 | 254,568
Noncontrolling interests | (1,261) | (1,261)
Total equity | 271,743 | 253,307
Total liabilities and equity | $ 614,085 | $ 605,195

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