Standardized SEC financial data for TETRA TECHNOLOGIES INC — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000844965 · NYSE · Crude Petroleum & Natural Gas.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $377.7M | $388.3M | $553.2M | $626.3M | $599.1M | $630.9M |
| Cost of revenue | — | — | $400.2M | $438.2M | $423.4M | $433.7M |
| Gross profit | $67.5M | $59.2M | $121.1M | $153.6M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $83.9M | $31.6M | $13.6M | $52.5M | $37.2M | $72.7M |
| Inventory | $76.7M | $69.1M | $72.1M | $96.5M | $101.7M | $115.7M |
| Total current assets | $931.5M | $210.4M | $238.4M | $282.0M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $76.9M | $4.7M | $19.0M | $70.2M | $36.5M | $100.4M |
| Capital expenditures | $29.4M | $20.5M | $40.1M | $38.2M | $60.7M | $80.8M |
| Free cash flow | $47.5M | -$15.9M | -$21.1M | $32.1M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/TTI/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/TTI/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $139.9M |
| $155.9M |
| SG&A expense | $76.7M | $75.0M | $91.9M | $96.6M | $90.0M | $100.6M |
| Operating income | — | — | — | $44.9M | $49.9M | $55.4M |
| EBITDA | — | — | — | $79.3M | $85.6M | $92.5M |
| Interest expense | $63.9M | $16.6M | $16.8M | $22.9M | $21.7M | $16.8M |
| Pretax income | -$25.1M | -$14.7M | $11.2M | $31.7M | $28.7M | $26.5M |
| Income tax | $1.8M | $2.1M | $3.6M | $6.2M | $84.9M | $22.3M |
| Net income | -$51.1M | $103.3M | $7.8M | $25.8M | $108.3M | $3.0M |
| EPS (diluted) | $-0.41 | $0.82 | $0.06 | $0.20 | $0.82 | $0.02 |
Standardized from TETRA TECHNOLOGIES INC's SEC filings — per-share figures split-adjusted. Full history via the API.
| $269.6M |
| $316.7M |
| Property, plant & equipment | $96.9M | $89.0M | $101.6M | $107.7M | $142.2M | $194.2M |
| Total assets | $1.13B | $398.3M | $434.4M | $479.0M | $605.2M | $675.8M |
| Total current liabilities | $798.1M | $97.1M | $124.3M | $126.0M | $123.3M | $156.5M |
| Long-term debt | $199.9M | $151.9M | $156.5M | $157.5M | $190.0M | $190.0M |
| Total debt | $199.9M | $151.9M | $156.5M | $157.5M | $190.0M | $190.0M |
| Total liabilities | $1.06B | $298.6M | $326.7M | $330.4M | $350.6M | $392.0M |
| Retained earnings | -$413.7M | -$310.3M | -$302.5M | -$276.7M | -$168.4M | -$165.4M |
| Total equity | $71.1M | $99.7M | $107.6M | $148.6M | $254.6M | $283.8M |
| -$24.2M |
| $19.5M |
| Investing cash flow | $6.0M | -$5.2M | -$36.5M | -$27.0M | -$59.1M | -$61.4M |
| Financing cash flow | -$17.6M | -$50.1M | $40K | -$4.7M | $8.9M | -$5.4M |
| Dividends paid | — | $110K | — | — | — | — |