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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 68,749 | $ 36,987
Restricted cash | 52 | 221
Trade accounts receivable, net of allowances of $538 in 2025 and $626 in 2024 | 110,302 | 104,813
Inventories | 108,537 | 101,697
Prepaid expenses and other current assets | 23,993 | 25,910
Total current assets | 311,633 | 269,628
Property, plant and equipment: |  |
Land and building | 24,930 | 24,475
Machinery and equipment | 333,615 | 323,044
Automobiles and trucks | 10,575 | 10,325
Chemical plants | 75,530 | 69,815
Construction in progress | 53,016 | 34,910
Total property, plant and equipment | 497,666 | 462,569
Less accumulated depreciation | (335,281) | (320,409)
Net property, plant and equipment | 162,385 | 142,160
Other assets: |  |
Patents, trademarks and other intangible assets, net of accumulated amortization of $58,514 in 2025 and $55,421 in 2024 | 23,235 | 24,923
Deferred tax assets, net | 94,702 | 98,149
Operating lease right-of-use assets | 32,394 | 29,797
Investments | 8,971 | 28,159
Other assets | 12,256 | 12,379
Total other assets | 171,558 | 193,407
Total assets | 645,576 | 605,195
Current liabilities: |  |
Trade accounts payable | 52,145 | 43,103
Compensation and employee benefits | 19,942 | 23,022
Operating lease liabilities, current portion | 10,730 | 8,861
Accrued taxes | 12,782 | 12,493
Accrued liabilities and other | 24,908 | 30,040
Current liabilities associated with discontinued operations | 5,830 | 5,830
Total current liabilities | 126,337 | 123,349
Long-term debt, net | 180,504 | 179,696
Operating lease liabilities | 25,687 | 25,041
Asset retirement obligations | 15,286 | 14,786
Deferred income taxes | 4,575 | 4,912
Other liabilities | 3,569 | 4,104
Total long-term liabilities | 229,621 | 228,539
Commitments and contingencies (Note 6) |  |
Equity: |  |
Common stock, par value 0.01 per share; 250,000,000 shares authorized at June 30, 2025 and December 31, 2024; 136,418,399 shares issued at June 30, 2025 and 134,951,081 shares issued at December 31, 2024 | 1,364 | 1,350
Additional paid-in capital | 495,095 | 492,722
Treasury stock, at cost; 3,138,675 shares held at June 30, 2025 and December 31, 2024 | (19,957) | (19,957)
Accumulated other comprehensive loss | (32,552) | (51,122)
Retained deficit | (153,071) | (168,425)
Total TETRA stockholders’ equity | 290,879 | 254,568
Noncontrolling interests | (1,261) | (1,261)
Total equity | 289,618 | 253,307
Total liabilities and equity | $ 645,576 | $ 605,195

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