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Tetra Technologies (TTI)

Tetra Technologies (TTI)
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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, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 146,680 153,240 173,870 157,140 134,500
Sales Growth -4.28% -11.87% +10.65% +16.83% -5.08%
Net Income -16,500 4,150 11,310 4,050 102,720
Net Income Growth -497.59% -63.31% +179.26% -96.06% +3,524.00%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 675,760 655,170 645,580 614,090 605,200
Total Assets Growth +3.14% +1.49% +5.13% +1.47% +20.76%
Total Liabilities 393,300 359,750 355,960 342,340 351,890
Total Liabilities Growth +9.33% +1.06% +3.98% -2.71% +1.78%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 100,360 68,630 52,270 3,940 36,520
Operating Cash Flow Growth +46.23% +31.30% +1,226.65% -89.21% +18.23%
Net Cash Flow 35,470 29,990 31,590 3,840 -15,280
Change in Net Cash Flow +18.27% -5.06% +722.66% +125.13% -340.35%
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