See also this year's filing and all EDGAR filings for this company.
PDF Report 0000844965_2023_TETRA_TECHNOLOGIES_INC.pdf
Logs
warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 2.986449278065888, 'aggregate_val': 534244000, 'exp_sum': 134015000, 'exp_to_value': {'DepreciationDepletionAndAmortization': 0, 'CostOfGoodsAndServicesSold': 0, 'GeneralAndAdministrativeExpense': 91942000, 'Taxes': 0, 'OperatingExpenses': 6635000, 'remainder_Expenses': 35438000}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000844965, TETRA TECHNOLOGIES INC
xvar | xval | |
---|---|---|
0 | LongTermDebt | 201,664,000 |
1 | LiabilitiesCurrent | 124,267,000 |
2 | DeferredIncomeTaxLiabilitiesNet | 2,038,000 |
3 | remainder_Liabilities | 0 |
4 | PropertyPlantAndEquipment | 101,580,000 |
5 | AssetsCurrent | 238,448,000 |
6 | OilAndGasPropertySuccessfulEffortMethodNet | 0 |
7 | remainder_Assets | 94,338,000 |
8 | RevenueFromContractWithCustomer | 553,213,000 |
9 | GainLossOnDerivatives | 0 |
10 | remainder_Revenues | 0 |
11 | DepreciationDepletionAndAmortization | 0 |
12 | CostOfGoodsAndServicesSold | 0 |
13 | GeneralAndAdministrativeExpense | 91,942,000 |
14 | Taxes | 0 |
15 | OperatingExpenses | 6,635,000 |
16 | remainder_Expenses | 435,667,000 |
17 | remainder_NetIncome | -11,173,000 |
18 | remainder_ComprehensiveNetIncome | -2,088,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 327,969,000 |
1 | Assets | 434,366,000 |
2 | Revenues | 553,213,000 |
3 | Expenses | 534,244,000 |
4 | StockholdersEquity | 106,397,000 |
5 | NetIncome | 7,796,000 |
6 | ComprehensiveNetIncome | 5,708,000 |
7 | BaseVar | 931,526,500 |
8 | EconomicCapitalRatio | 0.325 |