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 Sr. Vice President & CFO Elijio V. Serrano reported equity award activity involving restricted stock units and common shares. On February 28, 2026, 38,854 restricted stock units vested and converted into 38,854 shares of common stock at a price of $0.0000 per share, reflecting an exercise or conversion of derivative securities granted on February 28, 2025.
To cover related tax withholding on this vesting, 9,461 common shares were surrendered back to the issuer at $8.6600 per share as a tax-withholding disposition, rather than an open-market sale. Following these transactions, Serrano directly owned 1,552,408 shares of common stock and 77,710 restricted stock units. The remaining unvested portion of this restricted stock unit award is scheduled to vest every six months until fully vested on February 25, 2028, with each unit representing the contingent right to receive one share of common stock upon vesting.
TETRA Technologies senior vice president and general counsel Alicia R. Boston Shoemake reported equity award activity involving restricted stock units and common stock. On February 28, 2026, 19,427 restricted stock units vested and were converted into 19,427 shares of common stock on a one-for-one basis.
To cover tax withholding on this vesting, 7,645 common shares were surrendered to the company at a value of $8.66 per share, classified as a tax-withholding disposition rather than an open-market sale. After these transactions, she directly held 152,757 common shares and 38,855 restricted stock units, with an additional 11,584 common shares held indirectly by her spouse.
The filing notes that the remaining unvested portion of this restricted stock unit award will vest every six months until it is fully vested on February 25, 2028, with each unit representing the contingent right to receive one share of common stock upon vesting.
TETRA Technologies Sr. Vice President & CFO Elijio V. Serrano reported RSU vesting and related tax withholding transactions. On February 25, 2026, restricted stock units granted on February 22, 2023 and February 19, 2024 vested and converted into common stock on a one-for-one basis, including 21,256 and 20,165 common shares acquired through derivative exercises.
To cover tax obligations at vesting, Serrano surrendered 5,703 and 4,911 common shares at $11.14 per share to the issuer. After these acquisitions and tax-withholding dispositions, he directly owned 1,523,015 shares of TETRA Technologies common stock, and one RSU award continues to vest every six months until February 25, 2027.
TETRA Technologies Executive Vice President Matthew Sanderson reported the vesting of two restricted stock unit (RSU) awards and related share dispositions. On February 25, 2026, 15,942 RSUs granted on February 22, 2023 and 15,124 RSUs granted on February 19, 2024 vested and converted into common stock on a one-for-one basis.
To cover tax withholding upon vesting, 7,950 and 6,353 common shares from these awards were surrendered to the company at $11.14 per share. After these derivative exercises and tax-withholding dispositions, Sanderson directly owned 712,109 shares of common stock, and the remaining unvested portion of the 2024 RSU award will continue to vest every six months until February 25, 2027.
TETRA Technologies Sr. Vice President Roy McNiven reported RSU vesting and related share transactions. On February 25, 2026, restricted stock units granted on February 22, 2023 and February 19, 2024 vested, converting into common stock on a one-for-one basis.
Upon vesting, McNiven acquired blocks of common stock at a stated price of $0.00 per share through exercises/conversions of restricted stock units. He then surrendered 5,019 and 5,917 common shares at $11.14 per share to the issuer to satisfy tax withholding obligations, rather than through open-market selling.
After these acquisitions and tax-withholding dispositions, McNiven directly owned 99,139 shares of TETRA Technologies common stock.
TETRA Technologies President & CEO Brady M. Murphy reported vesting of restricted stock units that converted into common shares, along with share surrenders for taxes. On February 25, 2026, 57,391 RSUs from a February 22, 2023 grant and 60,496 RSUs from a February 19, 2024 grant vested and converted into common stock on a one-for-one basis.
To cover related tax withholding, Murphy surrendered 24,306 and 25,945 common shares back to the company at $11.14 per share. After these derivative exercises and tax-withholding dispositions, he directly owned 2,733,993 shares of TETRA Technologies common stock. The remaining unvested portion of the 2024 RSU award will vest every six months until fully vested on February 25, 2027.
TETRA Technologies SVP Timothy C. Moeller reported equity award vesting and related tax withholding transactions. On February 25, 2026, restricted stock units granted in February 2023 and February 2024 vested and were converted into common stock on a one-for-one basis. This resulted in the acquisition of 12,754 and 13,612 common shares in separate transactions at a stated price of $0.00 per share. To cover tax obligations upon vesting, Moeller surrendered 5,935 and 6,429 common shares to the company at $11.14 per share. Following these transactions, he held 454,446 shares of TETRA Technologies common stock directly.
TETRA Technologies senior vice president and general counsel Alicia R. Boston Shoemake reported equity award activity involving restricted stock units and common stock. On February 25, 2026, she exercised restricted stock units granted in February 2023 and February 2024, which converted into common shares on a one-for-one basis.
In connection with these vestings, she acquired blocks of common stock through derivative exercises and surrendered a portion of the resulting shares to the company to cover tax withholding obligations, at a reference price of $11.14 per share. After these transactions, she directly held 140,975 shares of common stock and indirectly held 10,682 shares through her spouse.
TETRA Technologies, Inc. is an energy services and solutions company with operations on six continents. It serves oil and gas producers and industrial customers through two main segments: Completion Fluids & Products and Water & Flowback Services.
The company manufactures specialized clear brine fluids, calcium chloride and bromide chemicals, and ultra‑pure zinc bromide electrolytes, and provides water management, frac flowback, and production testing services. It is expanding into low‑carbon initiatives, including bromine and lithium extraction from Arkansas brine leases and a patented desalination technology for produced water.
Key risks center on dependence on oil and gas activity and prices, intense competition, supply and raw material constraints (including bromine), execution risk on new mineral and technology projects, regulatory and environmental requirements, legacy offshore decommissioning obligations, stock price volatility, and restrictive debt covenants. As of June 30, 2025, non‑affiliate market value of common stock was $423.8 million, and as of February 23, 2026, shares outstanding were 134,198,072. The company employs about 1,400 people worldwide.
TETRA Technologies reported solid fourth-quarter and full-year 2025 results, combining growth with strong cash generation and balance-sheet improvement. Fourth-quarter revenue reached $146.7 million, up 9% year over year, with a loss from continuing operations of $15.3 million reflecting $18.7 million of unusual charges. Adjusted EBITDA was $20.4 million and adjusted earnings per share were $0.02, while operating cash flow rose to $31.7 million.
For 2025, revenue grew 5% to $631 million and income from continuing operations was $4.2 million, including $31.6 million of unusual charges. Adjusted EBITDA increased 14% to $113.6 million and adjusted earnings per share improved to $0.26 from $0.17 in 2024. Net cash from operating activities was $100 million, total adjusted free cash flow was $33 million, and base business adjusted free cash flow reached $83 million. Year-end cash was $72.6 million, net debt was $108.7 million and the net leverage ratio was 1.1 times.
The company highlighted record performance in Completion Fluids & Products, improving margins in Water & Flowback Services, and progress on its Arkansas bromine facility, produced water desalination platform, and critical minerals portfolio in lithium and magnesium. Management reiterated its ONE TETRA 2030 objectives to more than double revenue and triple adjusted EBITDA by 2030, while guiding to modest overall revenue growth in 2026 with Completion Fluids & Products margins in the 25%–30% range and Water & Flowback Services margins moving from 12% in 2025 to the mid-teens in 2026.