Welcome to our dedicated page for TETRA TECHNOLOGIES SEC filings (Ticker: TTI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
TETRA Technologies, Inc. filings document an energy services and industrial chemicals company that reports results for its operating businesses and strategic initiatives. Recent Form 8-K disclosures furnish quarterly and annual financial results, including revenue, adjusted earnings measures, cash flow, debt, capital expenditures, Completion Fluids & Products margins, and Water & Flowback Services activity.
The company's SEC record also includes proxy and governance disclosures covering board matters, executive compensation, pay-versus-performance data and shareholder voting items. Material-event filings address officer succession and compensatory arrangements, while the company's capital disclosures identify common stock and Series A preferred stock within its public-company reporting framework.
TETRA TECHNOLOGIES INC (TTI) director John Angela reported purchasing 10,000 shares of common stock in open-market transactions on September 2, 2026 at a price of $6.50 per share. Following this purchase, he directly holds 97,434 shares of TTI common stock. No Rule 10b5-1 trading plan is reported.
TETRA TECHNOLOGIES INC (TTI) reported insider equity transactions by Sr. Vice President Timothy C. Moeller on August 25, 2026. He exercised/converted 13,612 and 13,599 restricted stock units granted on February 19, 2024 and February 28, 2025, respectively, into common stock on a one-for-one basis. In connection with these vestings, 5,357 and 5,352 common shares were delivered or withheld at $6.77 per share to satisfy tax withholding obligations. Remaining portions of the 2024 and 2025 restricted stock unit awards will vest every six months until fully vested on February 25, 2027 and February 25, 2028, respectively.
TETRA TECHNOLOGIES INC (TTI) reported Form 4 activity for Sr. Vice President Roy McNiven involving the vesting of restricted stock units and related tax withholding. On August 25, 2026, 13,612 and 13,599 restricted stock units vested and converted into an equal number of common shares from awards granted on February 19, 2024 and February 28, 2025, respectively. On the same date, 5,357 and 5,352 common shares were surrendered to the issuer at $6.77 per share to satisfy tax withholding obligations upon these vestings. Remaining portions of these awards will vest every six months until fully vested on February 25, 2027 and February 25, 2028.
TETRA TECHNOLOGIES, INC. (TTI) reported that President & CEO Brady M. Murphy had restricted stock units vest and convert into common stock on August 25, 2026. Two RSU grants for 60,496 and 58,282 units vested one-for-one into common shares, with portions of the resulting stock withheld to satisfy tax withholding obligations at $6.77 per share.
TETRA TECHNOLOGIES INC (TTI) reported insider equity compensation activity by Executive Vice President & CFO Matthew Sanderson. On August 25, 2026, Sanderson exercised or converted a total of 29,694 restricted stock units into the same number of shares of common stock, reflecting vesting of awards granted on February 19, 2024 and February 28, 2025 at a one-for-one rate.
In connection with these vestings, 11,686 shares of common stock were surrendered back to TETRA Technologies at $6.77 per share to satisfy tax withholding obligations. The remaining portions of these restricted stock unit awards will continue to vest every six months until fully vested on February 25, 2027 and February 25, 2028, respectively.
TETRA TECHNOLOGIES INC (TTI) reported insider equity compensation activity for Alicia R. Boston Shoemake, Sr. VP and General Counsel. On 2026-08-25, she exercised vested restricted stock units from grants dated February 19, 2024 and February 28, 2025, converting a total of 17,779 RSUs into common stock on a one-for-one basis. In connection with these vestings, 6,997 shares of common stock were delivered back to the issuer at $6.77 per share to satisfy tax withholding obligations. A separate indirect holding entry shows 13,105 shares of common stock held by spouse. Remaining portions of the underlying RSU awards continue to vest every six months until fully vested in 2027 and 2028, respectively.
TETRA Technologies, Inc. reported second‑quarter 2026 revenue of $185.7 million and first‑half 2026 revenue of $341.9 million, up 3.3% from the prior year. First‑half net income attributable to stockholders was $18.6 million, a 20.9% increase, with diluted EPS of $0.13. Completion Fluids & Products revenue grew modestly year over year but with lower margins, while Water & Flowback Services revenue rose 6.6% and moved from a small operating loss to $5.6 million of operating income.
Cash and cash equivalents increased to $154.6 million, and total liquidity was $221.1 million. Total debt consisted mainly of $190.0 million under a Term Credit Agreement bearing 9.49% interest; the company remained in compliance with all covenants. In June 2026, TETRA issued 12,432,432 common shares, generating $108.2 million in net proceeds to support general corporate purposes, including the Arkansas Bromine Project.
The Arkansas Bromine Project advanced, with Phase 1 completed in December 2025 and Phase 2 targeting mechanical completion by the end of 2026. Outstanding purchase and work commitments totaled $28.7 million, plus $13.5 million for long‑lead power infrastructure. TETRA highlighted execution and funding risks around this project that could be materially adverse if costs rise, schedules slip, or additional financing is constrained.
TETRA Technologies, Inc. reported strong second‑quarter 2026 results, with revenue of $185.7 million, up 19% sequentially and 7% year over year. Income from continuing operations was $10.2 million and Adjusted EBITDA was $31.9 million, a 24% sequential increase and 17.2% of revenue.
Completion Fluids & Products generated $113.1 million of revenue and 26.4% Adjusted EBITDA margins, while Water & Flowback Services delivered $72.5 million of revenue and 14.8% margins. Net cash from operating activities was $34.4 million and total Adjusted free cash flow was $9.9 million.
The company issued approximately 12.4 million shares at $9.25, raising $108.2 million of net equity proceeds. Cash reached $154.6 million, net debt was $28.7 million and the net leverage ratio was 0.4 times. The board approved final investment for the Arkansas Bromine Project, expected to be operational by late 2027 with first production in early 2028, and TETRA launched its Neptune Z‑Lite completion fluid and advanced its Oasis desalination platform.
TETRA Technologies President & CEO Brady M. Murphy sold 50,061 shares of common stock in open-market transactions, while retaining a large direct ownership stake. The sales occurred in two trades: 50,000 shares on 2026-07-01 at a weighted average price of $10.7227 per share, and 61 shares on 2026-07-02 at $10.0064 per share. Both transactions were executed under a pre-arranged trading plan established under Rule 10b5-1 on March 30, 2026, indicating they were scheduled in advance. After these sales, Murphy directly holds 2,965,396 shares of TETRA Technologies common stock.
Brady M. Murphy submitted a Form 144 notice reporting the intended sale of 61 shares of Common Stock. The 61 shares are tied to a Restricted Stock Vesting event dated 03/14/2026 and were entered with Fidelity Brokerage Services on 07/02/2026.
The filing also lists a recent sale of 50,000 shares on 07/01/2026 for $536,364.67. The transactions are routine Form 144 disclosures of securities to be sold under Rule 144.