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Tetra Technologies (TTI)

Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 156,250 146,680 153,240 173,870 157,140
Sales Growth +6.52% -4.28% -11.87% +10.65% +16.83%
Net Income 8,320 -16,500 4,150 11,310 4,050
Net Income Growth +150.42% -497.59% -63.31% +179.26% -96.06%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 662,350 675,760 655,170 645,580 614,090
Total Assets Growth -1.98% +3.14% +1.49% +5.13% +1.47%
Total Liabilities 376,730 393,300 359,750 355,960 342,340
Total Liabilities Growth -4.21% +9.33% +1.06% +3.98% -2.71%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -11,860 100,360 68,630 52,270 3,940
Operating Cash Flow Growth -111.82% +46.23% +31.30% +1,226.65% -89.21%
Net Cash Flow -37,160 35,470 29,990 31,590 3,840
Change in Net Cash Flow -204.76% +18.27% -5.06% +722.66% +125.13%
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