TETRA Technologies, Inc. Repayments of Long-Term Debt
TETRA Technologies, Inc. (TTI) reported Repayments of Long-Term Debt of $268.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- TETRA Technologies, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $163.00K, a 66.33% increase year-over-year.
- TETRA Technologies, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $105.00K, a 9.38% increase year-over-year.
- TETRA Technologies, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $98.00K, a 0.00% change year-over-year.
- TETRA Technologies, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $98.00K, a 10.09% decline year-over-year.
- TETRA Technologies, Inc. repayments of long-term debt for fiscal 2025 was $390.00K, a 99.76% decline from fiscal 2024.
- TETRA Technologies, Inc. repayments of long-term debt for fiscal 2024 was $163.58M, a 62.77% increase from fiscal 2023.
- TETRA Technologies, Inc. repayments of long-term debt for fiscal 2023 was $100.50M, a 705.07% increase from fiscal 2022.
- TETRA Technologies, Inc. repayments of long-term debt for fiscal 2022 was $12.48M, a 75.27% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $268.00K 10-Q · filed 2026-08-04 | $366.00K derived: sum of 3 quarters · filed 2026-08-04 | $464.00K derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | $105.00K 10-Q · filed 2026-04-29 | $203.00K derived: sum of 2 quarters · filed 2026-04-29 | $301.00K derived: sum of 3 quarters · filed 2026-04-29 | $399.00K derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | $98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $196.00K derived: sum of 2 quarters · filed 2026-02-25 | $294.00K derived: sum of 3 quarters · filed 2026-08-04 | $390.00K 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $196.00K derived: sum of 2 quarters · filed 2026-08-04 | $292.00K 10-Q · filed 2025-10-28 | $390.00K derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | $98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $194.00K 10-Q · filed 2026-08-04 | $292.00K derived: sum of 3 quarters · filed 2026-08-04 | $401.00K derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $96.00K 10-Q · filed 2026-04-29 | $194.00K derived: sum of 2 quarters · filed 2026-04-29 | $303.00K derived: sum of 3 quarters · filed 2026-04-29 | $460.00K derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-31 | $98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $207.00K derived: sum of 2 quarters · filed 2026-02-25 | $364.00K derived: sum of 3 quarters · filed 2026-02-25 | $163.58M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $266.00K derived: sum of 2 quarters · filed 2025-10-28 | $163.48M 10-Q · filed 2025-10-28 | $165.54M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $163.37M 10-Q · filed 2025-07-29 | $165.43M derived: sum of 3 quarters · filed 2026-02-25 | $165.63M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $163.22M 10-Q · filed 2025-04-29 | $165.27M derived: sum of 2 quarters · filed 2026-02-25 | $165.47M derived: sum of 3 quarters · filed 2026-02-25 | $216.35M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-01-12 | $15.20M 10-Q · filed 2024-04-30 | ||||||
| 2023-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.26M derived: sum of 2 quarters · filed 2026-02-25 | $53.13M derived: sum of 3 quarters · filed 2026-02-25 | $100.50M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $204.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $51.08M derived: sum of 2 quarters · filed 2024-10-29 | $98.44M 10-Q · filed 2024-10-29 | $107.63M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | $50.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $98.24M 10-Q · filed 2024-07-31 | $107.43M derived: sum of 3 quarters · filed 2025-02-25 | $107.45M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | $47.36M 10-Q · filed 2024-04-30 | $56.55M derived: sum of 2 quarters · filed 2025-02-25 | $56.58M derived: sum of 3 quarters · filed 2025-02-25 | $59.03M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $9.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $9.22M derived: sum of 2 quarters · filed 2025-02-25 | $11.67M derived: sum of 3 quarters · filed 2025-02-25 | $12.48M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $2.48M derived: sum of 2 quarters · filed 2023-10-30 | $3.29M 10-Q · filed 2023-10-30 | $16.29M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $3.27M 10-Q · filed 2023-07-31 | $16.27M derived: sum of 3 quarters · filed 2024-02-27 | $24.42M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | $811.00K 10-Q · filed 2023-05-01 | $13.81M derived: sum of 2 quarters · filed 2024-02-27 | $21.97M derived: sum of 3 quarters · filed 2024-02-27 | $21.79M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $21.16M derived: sum of 2 quarters · filed 2024-02-27 | $20.98M derived: sum of 3 quarters · filed 2024-02-27 | $50.48M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $8.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $7.98M derived: sum of 2 quarters · filed 2022-10-31 | $37.48M 10-Q · filed 2022-10-31 | $116.39M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | -$180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $29.32M 10-Q · filed 2022-08-02 | $108.23M derived: sum of 3 quarters · filed 2023-02-27 | $175.53M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | $29.50M 10-Q · filed 2022-05-02 | $108.41M derived: sum of 2 quarters · filed 2023-02-27 | $175.71M derived: sum of 3 quarters · filed 2023-02-27 | $462.56M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | $78.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $146.21M derived: sum of 2 quarters · filed 2023-02-27 | $433.06M derived: sum of 3 quarters · filed 2023-02-27 | $487.57M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | $67.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $354.15M derived: sum of 2 quarters · filed 2021-11-01 | $408.67M 10-Q · filed 2021-11-01 | $462.17M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | $286.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $341.36M 10-Q · filed 2021-08-02 | $394.86M derived: sum of 3 quarters · filed 2022-02-28 | $445.36M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | $54.51M 10-Q · filed 2021-05-05 | $108.01M derived: sum of 2 quarters · filed 2022-02-28 | $158.51M derived: sum of 3 quarters · filed 2022-02-28 | $277.28M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | $53.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $104.00M derived: sum of 2 quarters · filed 2022-02-28 | $222.77M derived: sum of 3 quarters · filed 2022-02-28 | $258.22M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | $50.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $169.27M derived: sum of 2 quarters · filed 2020-11-03 | $204.72M 10-Q · filed 2020-11-03 | $241.69M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-06-30 | $118.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $154.22M 10-Q · filed 2020-08-07 | $191.19M derived: sum of 3 quarters · filed 2021-03-05 | $410.85M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-03-31 | $35.45M 10-Q · filed 2020-05-07 | $72.42M derived: sum of 2 quarters · filed 2021-03-05 | $292.09M derived: sum of 3 quarters · filed 2021-03-05 | $339.24M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2018-12-31 | $36.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $256.63M derived: sum of 2 quarters · filed 2021-03-05 | $303.79M derived: sum of 3 quarters · filed 2021-03-05 | $581.93M 10-K · filed 2021-03-05 | |||
| 2018-09-30 | $219.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $266.81M derived: sum of 2 quarters · filed 2019-11-08 | $544.96M 10-Q · filed 2019-11-08 | $627.81M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | $47.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $325.30M 10-Q · filed 2019-08-09 | $408.15M derived: sum of 3 quarters · filed 2020-03-16 | $552.85M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | $278.15M 10-Q · filed 2019-05-10 | $361.00M derived: sum of 2 quarters · filed 2020-03-16 | $505.70M derived: sum of 3 quarters · filed 2020-03-16 | $603.10M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2017-12-31 | $82.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $227.55M derived: sum of 2 quarters · filed 2020-03-16 | $324.95M derived: sum of 3 quarters · filed 2020-03-16 | $384.10M 10-K · filed 2020-03-16 | |||
| 2017-09-30 | $144.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $242.10M derived: sum of 2 quarters · filed 2018-11-08 | $301.25M 10-Q · filed 2018-11-08 | $505.58M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-06-30 | $97.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $156.55M 10-Q · filed 2018-08-09 | $360.88M derived: sum of 3 quarters · filed 2019-03-04 | $495.83M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-03-31 | $59.15M 10-Q · filed 2018-05-10 | $263.48M derived: sum of 2 quarters · filed 2019-03-04 | $398.43M derived: sum of 3 quarters · filed 2019-03-04 | $617.98M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2016-12-31 | $204.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $339.28M derived: sum of 2 quarters · filed 2019-03-04 | $558.83M derived: sum of 3 quarters · filed 2019-03-04 | $689.78M 10-K · filed 2019-03-04 | |||
| 2016-09-30 | $134.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $354.50M derived: sum of 2 quarters · filed 2017-11-09 | $485.45M 10-Q · filed 2017-11-09 | $952.57M derived: sum of 4 quarters · filed 2018-03-05 | |||
| 2016-06-30 | $219.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $350.50M 10-Q · filed 2017-08-09 | $817.62M derived: sum of 3 quarters · filed 2018-03-05 | $745.53M derived: sum of 4 quarters · filed 2018-03-05 | |||
| 2016-03-31 | $130.95M 10-Q · filed 2016-05-10 | $598.07M derived: sum of 2 quarters · filed 2018-03-05 | $525.98M derived: sum of 3 quarters · filed 2018-03-05 | $691.69M derived: sum of 4 quarters · filed 2018-03-05 | |||
| 2015-12-31 | $467.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $395.02M derived: sum of 2 quarters · filed 2018-03-05 | $560.74M derived: sum of 3 quarters · filed 2018-03-05 | $598.07M 10-K · filed 2018-03-05 | |||
| 2015-09-30 | -$72.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $93.62M derived: sum of 2 quarters · filed 2017-05-10 | $130.95M 10-Q · filed 2017-05-10 | $308.94M 10-Q · filed 2015-11-09 | $213.47M derived: sum of 4 quarters · filed 2017-05-10 | ||
| 2015-06-30 | $165.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $203.04M 10-Q · filed 2016-08-09 | $285.56M derived: sum of 3 quarters · filed 2017-03-01 | $445.32M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $37.33M 10-Q · filed 2016-05-10 | $119.84M derived: sum of 2 quarters · filed 2017-03-01 | $279.60M derived: sum of 3 quarters · filed 2017-03-01 | $317.81M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $82.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $242.27M derived: sum of 2 quarters · filed 2017-03-01 | $280.48M derived: sum of 3 quarters · filed 2017-03-01 | $289.90M 10-K · filed 2017-03-01 | |||
| 2014-09-30 | $159.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $197.96M derived: sum of 2 quarters · filed 2015-11-09 | $207.38M 10-Q · filed 2015-11-09 | $230.21M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-06-30 | $38.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $47.63M 10-Q · filed 2015-08-10 | $70.45M derived: sum of 3 quarters · filed 2016-03-04 | $82.36M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-03-31 | $9.42M 10-Q · filed 2015-05-11 | $32.25M derived: sum of 2 quarters · filed 2016-03-04 | $44.16M derived: sum of 3 quarters · filed 2016-03-04 | $91.90M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2013-12-31 | $22.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $34.74M derived: sum of 2 quarters · filed 2016-03-04 | $82.47M derived: sum of 3 quarters · filed 2016-03-04 | $120.66M 10-K · filed 2016-03-04 | |||
| 2013-09-30 | $11.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $59.65M derived: sum of 2 quarters · filed 2014-11-10 | $97.84M 10-Q · filed 2014-11-10 | $124.36M derived: sum of 4 quarters · filed 2014-11-10 | |||
| 2013-06-30 | $47.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $85.93M 10-Q · filed 2014-08-11 | $112.45M derived: sum of 3 quarters · filed 2014-08-11 | $112.58M derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2013-03-31 | $38.19M 10-Q · filed 2014-05-09 | $64.71M derived: sum of 2 quarters · filed 2014-05-09 | $64.84M derived: sum of 3 quarters · filed 2014-05-09 | $66.79M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-12-31 | $26.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $26.65M derived: sum of 2 quarters · filed 2014-03-03 | $28.60M derived: sum of 3 quarters · filed 2014-03-03 | $28.60M 10-K · filed 2014-03-03 | |||
| 2012-09-30 | $126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.07M derived: sum of 2 quarters · filed 2013-11-08 | $2.07M 10-Q · filed 2013-11-08 | $30.67M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-06-30 | $1.95M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-09 | $1.95M 10-Q · filed 2013-08-09 | $30.54M derived: sum of 3 quarters · filed 2015-03-02 | $30.54M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-03-31 | $0.00 10-Q/A · filed 2013-05-10 | $28.60M derived: sum of 2 quarters · filed 2015-03-02 | $28.60M derived: sum of 3 quarters · filed 2015-03-02 | ||||
| 2011-12-31 | $28.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $28.60M derived: sum of 2 quarters · filed 2015-03-02 | $28.60M 10-K · filed 2015-03-02 | $0.00 10-K · filed 2012-02-29 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $0.00 10-Q · filed 2012-11-09 | |||||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-09 | ||||||
| 2010-12-31 | $91.78M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-05 | $91.78M derived: sum of 2 quarters · filed 2013-03-05 | $91.78M 10-K/A · filed 2013-03-05 | -$91.78M 10-K · filed 2011-03-01 | |||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $0.00 10-Q · filed 2010-11-09 | |||||
| 2010-06-30 | $0.00 10-Q · filed 2010-08-09 | ||||||
| 2009-12-31 | $385.38M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $378.23M derived: sum of 2 quarters · filed 2012-02-29 | $295.03M 10-K · filed 2012-02-29 | -$295.03M 10-K · filed 2011-03-01 | |||
| 2009-09-30 | -$7.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$90.35M 10-Q · filed 2010-11-09 | |||||
| 2009-06-30 | -$83.20M 10-Q · filed 2010-08-09 | ||||||
| 2008-12-31 | -$131.43M 10-K · filed 2011-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Riley Exploration Permian, Inc. (REPX) | United States | $0.849B | 6.02 |
| TXO Partners, L.P. (TXO) | United States | $0.793B | -18.42 |
| Diversified Energy Co (DEC) | United States | $0.995B | |
| Sable Offshore Corp. (SOC) | United States | $0.758B | -1.09 |
| New ERA Energy & Digital, Inc. (NUAI) | United States | $0.741B | -12.59 |
| Vitesse Energy, Inc. (VTS) | United States | $0.719B | -58.51 |
| VAALCO ENERGY INC /DE/ (EGY) | United States | $0.626B | -4.90 |
| Granite Ridge Resources, Inc. (GRNT) | United States | $0.596B | -21.05 |
| W&T OFFSHORE INC (WTI) | United States | $0.584B | -4.31 |
| SANDRIDGE ENERGY INC (SD) | United States | $0.525B | 6.09 |