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TETRA TECHNOLOGIES INC
CIK 844965Updated Sep 24, 2026
SecurityTTI · NYSE · equity
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TETRA TECHNOLOGIES INTRODUCES TETRA NEPTUNE Z-LITE DEEPWATER COMPLETIONS FLUID ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 675,761,000Source | 605,195,000Source | 478,961,000Source | 434,366,000Source |
| Property, Plant and Equipment, NetUSD | 194,197,000Source | 142,160,000Source | 107,716,000Source | 101,580,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 21,463,000Source | 24,923,000Source | 29,132,000Source | 32,955,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 72,628,000Source | 36,987,000Source | 52,485,000Source | 13,592,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 99,578,000Source | 104,813,000Source | 111,798,000Source | 129,631,000Source |
| Inventory, NetUSD | 115,726,000Source | 101,697,000Source | 96,536,000Source | 72,113,000Source |
| Assets, CurrentUSD | 316,678,000Source | 269,628,000Source | 282,015,000Source | 238,448,000Source |
| Operating Lease, Right-of-Use AssetUSD | 36,999,000Source | 29,797,000Source | 31,915,000Source | 33,818,000Source |
| Other Assets, NoncurrentUSD | 7,275,000Source | 12,379,000Source | 10,829,000Source | 13,279,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,373,000Source | 1,350,000Source | 1,332,000Source | 1,318,000Source |
| Additional Paid in CapitalUSD | 500,436,000Source | 492,722,000Source | 489,156,000Source | 477,820,000Source |
| Retained Earnings (Accumulated Deficit)USD | -165,420,000Source | -168,425,000Source | -276,709,000Source | -302,493,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -32,677,000Source | -51,122,000Source | -45,231,000Source | -49,063,000Source |
| Stockholders' Equity Attributable to ParentUSD | 283,755,000Source | 254,568,000Source | 148,591,000Source | 107,625,000Source |
| Liabilities and EquityUSD | 675,761,000Source | 605,195,000Source | 478,961,000Source | 434,366,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 156,463,000Source | 123,349,000Source | 125,962,000Source | 124,267,000Source |
| Operating Lease, Liability, CurrentUSD | 11,326,000Source | 8,861,000Source | 9,101,000Source | 7,795,000Source |
| Operating Lease, Liability, NoncurrentUSD | 32,664,000Source | 25,041,000Source | 27,538,000Source | 28,108,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,498,000Source | 4,912,000Source | 2,279,000Source | 2,038,000Source |
| Other Liabilities, NoncurrentUSD | 4,766,000Source | 4,104,000Source | 4,144,000Source | 3,430,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -1,268,000Source | -1,261,000Source | -1,257,000Source | -1,228,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | — | 1,369,000Source | 2,038,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 181,357,000Source | 179,696,000Source | 157,505,000Source | 156,455,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 2,998,000Source | 108,280,000Source | 25,757,000Source | 7,796,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 37,099,000Source | 35,721,000Source | 34,329,000Source | 32,819,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 7,094,000Source | 6,572,000Source | 10,622,000Source | 6,880,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -5,785,000Source | -5,702,000Source | -20,165,000Source | 39,848,000Source |
| Increase (Decrease) in InventoriesUSD | 9,656,000Source | 8,784,000Source | 23,205,000Source | 4,471,000Source |
| Deferred Income Tax Expense (Benefit)USD | 8,749,000Source | -94,454,000Source | -734,000Source | 537,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 100,360,000Source | 36,520,000Source | 70,206,000Source | 18,957,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 917,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -61,368,000Source | -59,059,000Source | -27,027,000Source | -36,504,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 199,000Source | 275,000Source | 1,936,000Source | 987,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 80,821,000Source | 60,680,000Source | 38,152,000Source | 40,056,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 3,221,000Source | 3,006,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -5,373,000Source | 8,869,000Source | -4,663,000Source | 40,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -1,280,000Source | -1,280,000Source | 0Source | 0Source |
| Repayments of Long-term DebtUSD | 390,000Source | 163,579,000Source | 100,497,000Source | 12,483,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 35,472,000Source | -15,277,000Source | 38,893,000Source | -17,959,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 72,680,000Source | 37,208,000Source | 52,485,000Source | 13,592,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 16,819,000Source | 21,680,000Source | 19,171,000Source | 15,669,000Source |
| Income Taxes Paid, NetUSD | 12,545,000Source | 5,956,000Source | 4,782,000Source | 3,270,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,853,000Source | -1,607,000Source | 377,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 2,400,000Source |
| Amortization of Debt Issuance CostsUSD | 2,016,000Source | 1,389,000Source | 3,433,000Source | 3,376,000Source |
| Amortization of Intangible AssetsUSD | 3,500,000Source | 4,200,000Source | 4,500,000Source | 4,900,000Source |
| DepreciationUSD | 28,500,000Source | 28,400,000Source | 29,200,000Source | 27,300,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 8,300,000Source | 3,800,000Source | 3,500,000Source | -1,100,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -700,000Source | 0Source | 0Source | 400,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 354,000Source | 338,000Source | 562,000Source | 1,170,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -5,535,000Source | — | — |
| General and Administrative ExpenseUSD | 100,559,000Source | 89,969,000Source | 96,590,000Source | 91,942,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 4,207,000Source | 113,620,000Source | 25,479,000Source | 7,601,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -1,209,000Source | -5,340,000Source | 278,000Source | 195,000Source |
| Income Tax Expense (Benefit)USD | 22,295,000Source | -84,878,000Source | 6,220,000Source | 3,565,000Source |
| Net Income (Loss) Attributable to ParentUSD | 3,005,000Source | 108,284,000Source | 25,784,000Source | 7,839,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -7,000Source | -4,000Source | -27,000Source | -43,000Source |
| Operating Lease, Impairment LossUSD | 3,600,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | -11,561,000Source | 6,858,000Source | 9,112,000Source | 4,465,000Source |
| Payments to Acquire InvestmentsUSD | 0Source | 1,021,000Source | 350,000Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | 390,000Source | 184,820,000Source | 97,529,000Source | 13,825,000Source |
| Proceeds from Stock Options ExercisedUSD | 3,864,000Source | — | — | — |
| Realized Investment Gains (Losses)USD | — | — | 0Source | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 630,932,000Source | 599,111,000Source | 626,262,000Source | 553,213,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 2,248,000Source | 8,604,000Source | 539,000Source | 180,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of RevenueUSD | 433,722,000Source | 423,428,000Source | — | — |
| Operating Income (Loss)USD | 55,390,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | -11,561,000Source | 6,858,000Source | 9,112,000Source | 4,465,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 26,502,000Source | 28,742,000Source | 31,699,000Source | 11,166,000Source |
| Income Tax Expense (Benefit)USD | 22,295,000Source | -84,878,000Source | 6,220,000Source | 3,565,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -7,000Source | -4,000Source | -27,000Source | -43,000Source |
| Net Income (Loss) Attributable to ParentUSD | 3,005,000Source | 108,284,000Source | 25,784,000Source | 7,839,000Source |
| Earnings Per Share, BasicUSD per share | 0.02Source | 0.83Source | 0.2Source | 0.06Source |
| Earnings Per Share, DilutedUSD per share | 0.02Source | 0.82Source | 0.2Source | 0.06Source |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 133,202,000Source | 131,279,000Source | 129,568,000Source | 128,082,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 135,150,000Source | 132,231,000Source | 131,243,000Source | 129,778,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 3,500,000Source | 4,200,000Source | 4,500,000Source | 4,900,000Source |
| Costs and ExpensesUSD | 474,983,000Source | 459,258,000Source | 472,617,000Source | 432,102,000Source |
| Current Income Tax Expense (Benefit)USD | 13,546,000Source | 9,576,000Source | 6,954,000Source | 3,028,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 8,300,000Source | 3,800,000Source | 3,500,000Source | -1,100,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -700,000Source | 0Source | 0Source | 400,000Source |
| General and Administrative ExpenseUSD | 100,559,000Source | 89,969,000Source | 96,590,000Source | 91,942,000Source |
| Gross ProfitUSD | 155,949,000Source | 139,853,000Source | 153,645,000Source | 121,111,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -4,511,000Source | -9,130,000Source | 14,090,000Source | -1,002,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 4,207,000Source | 113,620,000Source | 25,479,000Source | 7,601,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 0.03Source | 0.87Source | 0.2Source | 0.06Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0.03Source | 0.86Source | 0.2Source | 0.06Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -1,209,000Source | -5,340,000Source | 278,000Source | 195,000Source |
| Interest ExpenseUSD | — | — | 22,933,000Source | 16,823,000Source |
| Interest Income (Expense), NetUSD | -17,327,000Source | -22,465,000Source | -22,349,000Source | -15,833,000Source |
| Interest Income, OperatingUSD | — | — | 584,000Source | 990,000Source |
| Realized Investment Gains (Losses)USD | — | — | 0Source | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 630,932,000Source | 599,111,000Source | 626,262,000Source | 553,213,000Source |
Filing attachments
d72329dex991.htm · 8-K · 2026-06-04
EX-99.1 4 d72329dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 TETRA Technologies, Inc. Announces Pricing of Public Offering of Common Stock SPRING, Texas, June 2, 2026, (PR Newswire) - TETRA Technologies, Inc. (“TETRA” or the “Company”) (NYSE: TTI) today announced the pricing of an underwritten public offering of 10,810,811 shares of its common stock, par value $0.01 per share (“Common Stock”), at a price to the public of $9.25 per share, pursuant to an effective shelf registration statement on…
Read attachment ↗d39009dex991.htm · 8-K · 2026-06-02
EX-99.1 2 d39009dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 TETRA Technologies, Inc. Announces Public Offering of Common Stock SPRING, Texas, June 2, 2026, (PR Newswire) - TETRA Technologies, Inc. (“TETRA” or the “Company”) (NYSE: TTI) today announced the commencement of an underwritten public offering of $100 million of shares of its common stock, par value $0.01 per share (“Common Stock”), pursuant to an effective shelf registration statement on Form S-3 (the “Registration Statement”) filed…
Read attachment ↗ex991.htm · 8-K · 2025-10-27
EX-99.1 2 ex991.htm EX-99.1 Document Exhibit 99.1 TETRA TECHNOLOGIES, INC. ANNOUNCES CFO TRANSITION WITH PLANNED RETIREMENT OF ELIJIO SERRANO AND APPOINTMENT OF MATT SANDERSON CHANGES REFLECT TETRA’S SUCCESSION PLANNING PROCESS THE WOODLANDS, TEXAS, October 27, 2025 / PR Newswire / - TETRA Technologies, Inc. (“TETRA” or the “Company”) (NYSE:TTI) announced today that Elijio Serrano has notified the Company of his intention to retire as Senior Vice-President and Chief Financial Officer, …
Read attachment ↗