TETRA TECHNOLOGIES INC

TTISEC EDGAR

Crude Petroleum & Natural Gas(DE)CIK: 844965

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	—	—	—	—	—
Cost of Goods and Services Sold	$438.2M	$400.2M	—	—	—
Gross Profit	$153.6M	$121.1M	$59.2M	$67.5M	$11.8M
Operating Income (Loss)	$44.9M	—	—	—	—
Interest Expense	—	—	$16.6M	$19.3M	$21.8M
Other Nonoperating Income (Expense)	$9.1M	$4.5M	$17.5M	$3.0M	$1.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$31.7M	$11.2M	-$14.7M	-$25.1M	-$128.1M
Income Tax Expense (Benefit)	$6.2M	$3.6M	$2.1M	$1.8M	$2.8M
Net Income (Loss) Attributable to Parent

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$605.2M	$479.0M	$434.4M	$398.3M	$1.1B
Assets, Current	$269.6M	$282.0M	$238.4M	$210.4M	$931.5M
Cash and Cash Equivalents, at Carrying Value	$52.5M	$13.6M	$13.6M	$31.6M	$67.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$104.8M	$111.8M	$129.6M	$91.2M	$64.1M
Inventory, Net	$101.7M	$96.5M	$72.1M	$69.1M	$76.7M
Liabilities, Current	$123.3M	$126.0M	$124.3M	$97.1M	$798.1M
Long-term Debt	$190.0M	$190.0M	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$70.2M	$19.0M	$4.7M	$76.9M	$90.2M
Net Cash Provided by (Used in) Investing Activities	-$27.0M	-$36.5M	-$5.2M	$6.0M	-$106.4M
Net Cash Provided by (Used in) Financing Activities	-$4.7M	$40.0K	-$50.1M	-$17.6M	-$5.9M
Payments to Acquire Property, Plant, and Equipment	$38.2M	$40.1M	$20.5M	$29.4M	$108.3M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)