Welcome to our dedicated page for Tetra Technlgs 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 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.
TETRA Technologies, Inc. filed a current report to notify investors that it has issued a news release announcing its financial results for the third quarter of 2025. The company furnished this news release as Exhibit 99.1 to the report, making it available for reference.
The company notes that the information in this item and in Exhibit 99.1 is being furnished rather than filed under securities laws, which affects how it is treated for liability and incorporation into other regulatory documents.
TETRA Technologies (TTI) announced a planned CFO transition. Elijio V. Serrano informed the company on October 24, 2025 that he intends to retire as Senior Vice President and Chief Financial Officer, effective March 31, 2026. It is anticipated that he will be retained as an advisor to CEO and President Brady Murphy on terms to be agreed.
The board appointed Matthew J. Sanderson as Executive Vice President and Chief Financial Officer, effective upon Mr. Serrano’s retirement. Mr. Sanderson, 52, currently serves as Executive Vice President and Chief Commercial Officer and will continue to manage certain responsibilities from that role. He previously led TETRA’s Water and Flowback Services and global Completion Fluids and Products divisions and spent over 19 years at Schlumberger.
The company stated it will file an amendment after Mr. Serrano’s continuing compensation arrangements and any changes to Mr. Sanderson’s compensatory terms are determined. A related news release was furnished as Exhibit 99.1.
Tetra Technologies (TTI) — BlackRock, Inc. filed a Schedule 13G/A (Amendment No. 3) reporting beneficial ownership of 10,171,712 shares of common stock, representing 7.6% of the class as of 09/30/2025.
BlackRock reports sole voting power over 9,935,926 shares and sole dispositive power over 10,171,712 shares, with no shared voting or dispositive power. The filing states the holdings were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control.
Tetra Technologies (TTI) insider report: Senior Vice President of Supply Chain & Chemicals Timothy C. Moeller had 25,000 restricted stock units (RSUs) vest on 10/04/2025, which converted one-for-one into 25,000 shares of common stock. To satisfy tax withholding on the vesting, 6,088 shares were surrendered, leaving the reporting person with 446,532 shares beneficially owned after the transactions. The filing notes the remaining portion of the RSU award will vest on 10/04/2026.
Tetra Technologies (TTI) reported an award of 29,645 restricted stock units to Kathrine Kokenes, its VP & Chief Accounting Officer, granted on 09/29/2025. Each RSU converts to one share upon vesting; the award referenced a closing stock price of $5.82 on the grant date. The RSUs vest over approximately three years: one-third on 09/29/2026 and the remainder in equal installments on each March 25 and September 25, completing on 09/25/2028, subject to continued service. Vested shares will be delivered on the settlement date unless the company elects cash or a cash/share mix.
Tetra Technologies (TTI) Form 3: Kathrine Kokenes, listed as VP & Chief Accounting Officer, filed an initial Section 16 Form 3 reporting that she does not beneficially own any TTI securities as of the event date 09/29/2025. The filing was signed by attorney-in-fact Kimberly M. O'Brien on 10/01/2025. This is a routine insider ownership disclosure showing no direct or indirect holdings reported on initial ownership statement.
Alicia R. Boston Shoemake, Sr. VP and General Counsel of TETRA TECHNOLOGIES INC (TTI), reported multiple transactions on 08/25/2025 relating to restricted stock units and resulting common stock holdings. The filing shows vested RSUs that converted into 6,377 and 8,066 shares, with portions surrendered to the company to satisfy tax withholding of 3,658 and 4,626 shares respectively, leaving 137,298 total shares beneficially owned after one set of transactions and 132,672 after the other as reported in the non-derivative table. The report also notes 9,246 shares held indirectly by the reporting person’s spouse and details remaining unvested RSU tranches that vest semiannually through February 2026 and February 2027.
Matthew Sanderson, Executive Vice President of TETRA TECHNOLOGIES INC (TTI), reported changes in his beneficial ownership on 08/25/2025. Two restricted stock unit awards vested: 15,942 units from the February 22, 2023 grant and 15,124 units from the February 19, 2024 grant, each converting one-for-one into common shares on vesting. To satisfy tax-withholding, he surrendered 6,161 and 5,649 shares at a stated price of $4.49 per share. Following these transactions the filing shows various ownership totals, including 700,995 and 695,346 shares reported after different transactions. Remaining portions of the 2023 award vest semiannually through February 25, 2026, and the 2024 award vests semiannually through February 25, 2027. The form was signed by an attorney-in-fact on 08/27/2025.
Tetra Technologies insider report: Sr. Vice President & CFO Elijio V. Serrano reported several restricted stock unit (RSU) vesting and related share-withholding transactions on 08/25/2025. A total of 41,421 RSUs vested (21,256 from a 2023 award and 20,165 from a 2024 award), of which 16,300 shares were surrendered to the issuer to satisfy tax-withholding obligations at a price of $4.49 per share. The net effect was an increase of 25,121 shares beneficially owned, leaving the reporting person with 1,492,208 shares reported as beneficially owned after the transactions. The filing notes remaining unvested portions of the awards that vest semiannually through February 2026 and February 2027.