TETRA Technologies, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $447.9M | $21.8M |
| Dec 2008 | — | $515.8M | $3.9M |
| Jun 2009 | — | — | $22.6M |
| Sep 2009 | — | — | $8.2M |
| Dec 2009 | $310.1M | $576.5M | $33.4M |
| Mar 2010 | — | $581.7M | $74.4M |
| Jun 2010 | $304.2M | $593.4M | $89.2M |
| Sep 2010 | $215.0M | $589.3M | $74.2M |
| Dec 2010 | $305.0M | $516.3M | $204.4M |
| Mar 2011 | $305.0M | $517.4M | $72.5M |
| Jun 2011 | $305.0M | $558.6M | $323.8M |
| Sep 2011 | $305.0M | $552.3M | $224.9M |
| Dec 2011 | $305.0M | $527.1M | $204.4M |
| Mar 2012 | $305.0M | $534.5M | $121.4M |
| Jun 2012 | $270.0M | $540.8M | $49.2M |
| Sep 2012 | $333.0M | $554.6M | $20.9M |
| Dec 2012 | $331.3M | $551.1M | $74.0M |
| Mar 2013 | $332.1M | $548.6M | $28.6M |
| Jun 2013 | $346.0M | $544.1M | $30.5M |
| Sep 2013 | $352.9M | $564.5M | $28.7M |
| Dec 2013 | $387.7M | $555.5M | $38.8M |
| Mar 2014 | $390.0M | $548.1M | $30.3M |
| Jun 2014 | $327.1M | $549.7M | $37.6M |
| Sep 2014 | $849.9M | $532.4M | $36.2M |
| Dec 2014 | $845.0M | $369.7M | $48.4M |
| Mar 2015 | $859.8M | $356.7M | $34.5M |
| Jun 2015 | $846.1M | $375.4M | $41.9M |
| Sep 2015 | $829.0M | $381.7M | $25.8M |
| Dec 2015 | $623.7M | $233.5M | $23.1M |
| Mar 2016 | $841.4M | $155.6M | $25.8M |
| Jun 2016 | $788.2M | $190.4M | $23.9M |
| Sep 2016 | $738.0M | $175.8M | $22.2M |
| Dec 2016 | $623.7M | $233.5M | $29.8M |
| Mar 2017 | $640.4M | $234.6M | $12.8M |
| Jun 2017 | $647.4M | $228.7M | $23.1M |
| Sep 2017 | $624.1M | $236.0M | $20.9M |
| Dec 2017 | $629.9M | $208.1M | $26.1M |
| Mar 2018 | $823.6M | $185.4M | $104.1M |
| Jun 2018 | $810.7M | $174.0M | $70.2M |
| Sep 2018 | $822.9M | $168.3M | $53.9M |
| Dec 2018 | $815.6M | $173.4M | $40.0M |
| Mar 2019 | $845.8M | $166.2M | $36.9M |
| Jun 2019 | $856.5M | $162.1M | $26.0M |
| Sep 2019 | $858.3M | $143.8M | $35.9M |
| Dec 2019 | $204.6M | $34.4M | $15.3M |
| Mar 2020 | $845.8M | $27.6M | $29.5M |
| Jun 2020 | $843.3M | $8.9M | $56.7M |
| Sep 2020 | $843.2M | $-313.0K | $75.2M |
| Dec 2020 | $199.9M | $-9.6M | $67.3M |
| Mar 2021 | $163.0M | $103.4M | $54.2M |
| Jun 2021 | $163.6M | $100.2M | $50.3M |
| Sep 2021 | $164.2M | $101.2M | $41.9M |
| Dec 2021 | $151.9M | $99.7M | $31.6M |
| Mar 2022 | $152.5M | $108.1M | $32.9M |
| Jun 2022 | $153.2M | $106.7M | $36.3M |
| Sep 2022 | $153.9M | $103.0M | $25.2M |
| Dec 2022 | $156.5M | $107.6M | $13.6M |
| Mar 2023 | $160.5M | $117.4M | $16.7M |
| Jun 2023 | $156.0M | $138.3M | $27.7M |
| Sep 2023 | $156.7M | $142.4M | $33.8M |
| Dec 2023 | $157.5M | $148.6M | $52.5M |
| Mar 2024 | $179.4M | $147.4M | $35.9M |
| Jun 2024 | $179.7M | $154.8M | $37.7M |
| Sep 2024 | $179.7M | $156.7M | $48.4M |
| Dec 2024 | $179.7M | $254.6M | $37.0M |
| Mar 2025 | $180.1M | $273.0M | $41.0M |
| Jun 2025 | $180.5M | $290.9M | $68.7M |
| Sep 2025 | $180.9M | $296.7M | $67.1M |
| Dec 2025 | $176.6M | $283.8M | $72.6M |
| Mar 2026 | $175.9M | $286.9M | $35.5M |
| Jun 2026 | $175.2M | $407.8M | $154.6M |