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TelegramQuarterly report 2025-Q2
added 07-29-2025
TETRA Technologies Accounts Receivables 2011-2026 | TTI
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables TETRA Technologies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105 M | 112 M | 130 M | 91.2 M | 64.1 M | 177 M | 188 M | 173 M | 114 M | 184 M | 227 M | 181 M | 176 M | 142 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 227 M | 64.1 M | 147 M |
Quarterly Accounts Receivables TETRA Technologies
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110 M | 121 M | 110 M | 141 M | 132 M | 123 M | 130 M | 118 M | 130 M | 106 M | - | 103 M | 91.2 M | 79.1 M | 79.5 M | 62.4 M | 64.1 M | 64.1 M | 64.1 M | 64.1 M | 111 M | 176 M | 195 M | 176 M | 188 M | 188 M | 188 M | 188 M | 144 M | 144 M | 144 M | 144 M | 114 M | 114 M | 114 M | 110 M | 114 M | 184 M | 184 M | 184 M | 227 M | 227 M | 227 M | 227 M | 181 M | 181 M | 181 M | 181 M | 176 M | 176 M | 176 M | 176 M | 142 M | 142 M | 142 M | 142 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 227 M | 62.4 M | 144 M |
Accounts Receivables of other stocks in the Oil gas equipment industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Dril-Quip
DRQ
|
19.8 M | - | -3.51 % | $ 527 M |  USA |
 |
Adams Resources & Energy
AE
|
164 M | - | - | $ 96.3 M | USA |
 |
Baker Hughes Company
BKR
|
5.96 B | $ 64.82 | 1.81 % | $ 64 B | USA |
 |
ChampionX Corporation
CHX
|
467 M | - | - | $ 4.92 B | USA |
 |
DMC Global
BOOM
|
93.7 M | $ 5.9 | -32.28 % | $ 117 M | USA |
 |
Chevron Corporation
CVX
|
16 B | $ 185.65 | 0.42 % | $ 336 B | USA |
 |
Core Laboratories N.V.
CLB
|
96.8 M | $ 17.69 | -3.57 % | $ 814 M |  Niderland |
 |
Exterran Corporation
EXTN
|
180 M | - | - | $ 153 M | USA |
 |
TechnipFMC plc
FTI
|
1.13 B | $ 65.19 | 1.43 % | $ 26.9 B |  Britain |
 |
Geospace Technologies Corporation
GEOS
|
12.7 M | $ 9.18 | -0.81 % | $ 117 M | USA |
 |
Gulf Island Fabrication
GIFI
|
20.2 M | - | - | $ 186 M | USA |
 |
Halliburton Company
HAL
|
4.94 B | $ 35.67 | 1.18 % | $ 30.4 B | USA |
 |
Dawson Geophysical Company
DWSN
|
9.97 M | $ 2.98 | 9.56 % | $ 92 M | USA |
 |
Imperial Oil Limited
IMO
|
4.37 B | $ 115.39 | -2.63 % | $ 58 B |  Canada |
 |
Forum Energy Technologies
FET
|
154 M | $ 61.72 | 5.22 % | $ 759 M | USA |
 |
Helix Energy Solutions Group
HLX
|
144 M | $ 10.58 | 16.46 % | $ 1.59 B | USA |
 |
MRC Global
MRC
|
430 M | - | - | - | USA |
 |
North American Construction Group Ltd.
NOA
|
23.8 M | $ 16.52 | 1.75 % | $ 442 M | Canada |
 |
NOW
DNOW
|
388 M | $ 12.01 | 1.39 % | $ 1.28 B | USA |
 |
National Energy Services Reunited Corp.
NESR
|
171 M | $ 26.25 | 0.77 % | $ 2.51 B | USA |
 |
Recon Technology, Ltd.
RCON
|
26.7 M | $ 1.2 | -0.01 % | $ 10.9 M |  China |
 |
Newpark Resources
NR
|
45.9 M | - | -4.59 % | $ 628 M | USA |
 |
Liberty Oilfield Services
LBRT
|
299 M | $ 27.98 | 5.03 % | $ 4.53 B | USA |
 |
Oceaneering International
OII
|
308 M | $ 38.85 | 4.37 % | $ 3.89 B | USA |
 |
Oil States International
OIS
|
194 M | $ 14.36 | 6.21 % | $ 890 M | USA |
 |
KLX Energy Services Holdings
KLXE
|
127 M | $ 2.42 | 1.89 % | $ 37.8 M | USA |
 |
Matrix Service Company
MTRX
|
155 M | $ 11.02 | 2.42 % | $ 306 M | USA |
 |
NexTier Oilfield Solutions
NEX
|
397 M | - | - | $ 2.58 B | USA |
 |
Natural Gas Services Group
NGS
|
39.2 M | $ 37.89 | 0.33 % | $ 467 M | USA |
 |
Nine Energy Service
NINE
|
64 M | - | - | $ 17.9 M | USA |
 |
NOV
NOV
|
1.7 B | $ 20.73 | 2.19 % | $ 7.71 B | USA |
 |
Flotek Industries
FTK
|
13.3 M | $ 16.06 | -0.56 % | $ 399 M | USA |
 |
National Fuel Gas Company
NFG
|
181 M | $ 87.41 | -0.25 % | $ 7.91 B | USA |