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Tetra Technologies (TTI)

Tetra Technologies (TTI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
TETRA Technologies, Inc. is a geographically diversified oil and gas services company, focused on completion fluids and associated products and services, water management, frac flowback, production well testing, offshore rig cooling, compression services and equipment, and selected offshore services including well plugging and abandonment, decommissioning, and diving. TETRA is comprised of three divisions - Fluids, Well Abandonment/Decommissioning and Testing & Services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 599,110 626,260 553,210 388,270 377,720
Sales Growth -4.34% +13.20% +42.48% +2.79% -63.61%
Net Income 108,280 25,780 7,840 103,330 -51,140
Net Income Growth +320.02% +228.83% -92.41% +302.05% +65.31%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 605,200 478,960 434,370 398,270 1,132,840
Total Assets Growth +26.36% +10.27% +9.06% -64.84% -10.93%
Total Liabilities 351,890 331,630 327,970 299,700 1,061,780
Total Liabilities Growth +6.11% +1.12% +9.43% -71.77% -4.27%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 36,520 70,210 18,960 4,660 76,910
Operating Cash Flow Growth -47.98% +270.31% +306.87% -93.94% -14.76%
Net Cash Flow -15,280 38,890 -17,960 -52,340 66,130
Change in Net Cash Flow -139.29% +316.54% +65.69% -179.15% +396.15%
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