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. 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.
The amendment to the Form 144 filing lists 50,000 shares of Common Stock associated with a Restricted Stock Vesting event on 03/14/2026. The filing shows Fidelity Brokerage Services LLC as the broker and an amount of $565,000.00 on the cover. Timing and final sale execution details are not provided in the excerpt.
TETRA TECHNOLOGIES INC director Angela D. John exercised vested restricted stock units into common shares. On June 12, 2026, 37,723 restricted stock units converted into 37,723 shares of common stock on a one-for-one basis following full vesting of an award originally granted on June 12, 2025. After the transaction, John directly holds 87,434 shares of TETRA TECHNOLOGIES INC common stock. These transactions reflect compensation-related equity vesting rather than open-market buying or selling.
TETRA TECHNOLOGIES INC director Sharon D. Booth McGee increased her direct holdings through a restricted stock unit vesting. On June 12, 2026, 37,723 restricted stock units vested and converted into 37,723 shares of common stock on a one-for-one basis. Following the transaction, she directly owns 137,333 shares of common stock. The filing shows a routine equity compensation event with no open-market buying or selling.
TETRA TECHNOLOGIES INC director Christian A. Garcia acquired 37,723 shares of common stock through the vesting and conversion of restricted stock units. The RSUs were granted on June 12, 2025 and fully vested on June 12, 2026, converting into common stock on a one-for-one basis.
Following this equity award vesting and derivative exercise, Garcia directly holds 103,365 shares of TETRA Technologies common stock. No RSUs remain from this specific award, making this a routine compensation-related transaction rather than an open-market share purchase or sale.
TETRA Technologies director John F. Glick exercised restricted stock units into common shares as part of equity compensation. On June 12, 2026, 51,441 restricted stock units vested and converted on a one-for-one basis into 51,441 shares of common stock. Following this non-cash vesting event, Glick directly holds 561,812 shares of TETRA Technologies common stock, and the reported restricted stock unit award is now fully vested.