Every 10-Q that TETRA Technologies, Inc. (TTI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TTI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TTI filings page.
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 first‑quarter 2026 revenue of $156.3 million, slightly below a year ago, but net income attributable to stockholders rose to $8.3 million, or $0.06 per diluted share, up from $4.0 million, or $0.03, in 2025.
Completion Fluids & Products generated $91.7 million of revenue and $22.4 million of operating income, helped by specialty chemicals and deepwater projects, while Water & Flowback Services delivered $64.5 million of revenue and improved profitability from Latin American facilities and automation. Consolidated operating income fell year over year to $12.8 million due mainly to mix and higher costs.
Operating activities used $11.9 million of cash as working capital absorbed funds and capital expenditures increased to $19.0 million, including $6.6 million plus $1.8 million of capitalized interest for Arkansas brine resource development under a memorandum of understanding with Saltwerx. Cash and cash equivalents were $35.5 million, with total liquidity of $102.7 million and $190.0 million principal outstanding under a Term Credit Agreement bearing 9.52% interest. The company reports compliance with all debt covenants.
TETRA Technologies reported Q3 2025 results with total revenue of $153.2 million and net income of $4.2 million ($0.03 per diluted share). Product sales were $85.2 million and services were $68.1 million. Operating income was $11.1 million.
For the first nine months of 2025, revenue reached $484.3 million and net income was $19.5 million ($0.15 per diluted share). Operating cash flow was $68.6 million, supporting cash and cash equivalents of $67.1 million as of September 30, 2025. Long‑term debt, net, was $180.9 million; availability under the ABL revolver was $60.7 million.
By segment in Q3: Completion Fluids & Products delivered $90.3 million of revenue and $23.4 million of operating income, while Water & Flowback Services posted $63.0 million of revenue and $0.3 million of operating income. The company continues to advance its Arkansas bromine processing project, targeting the facility to be operational by the end of 2027 with first production in 2028. Shares outstanding were 133,746,714 as of October 24, 2025.