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 (TTI) filed an amended Form 144 notice covering a potential sale of 13,115 shares of common stock through Morgan Stanley Smith Barney LLC, with an aggregate market value of $104,175.63. The filing lists an approximate sale date of 11/10/2025 on the NYSE.
The shares trace to a 02/22/2018 incentive stock option grant under an employee equity plan. The filing also notes a recent transaction: Alicia Boston sold 6,142 shares on 11/10/2025 for $48,787.40. This notice relates to potential sales by a holder under Rule 144 and does not involve the company selling shares.
TETRA Technologies (TTI): A shareholder filed a Form 144 notice to sell 13,115 shares of common stock through Morgan Stanley Smith Barney LLC. The filing lists an aggregate market value of $104,175.63 for the proposed sale, with an approximate sale date of 11/10/2025 on the NYSE.
The securities were originally acquired on 02/22/2018 via a grant of an incentive stock option under an employee equity incentive plan from TETRA Technologies, Inc., with the filing indicating “cash” as the nature of payment on 11/10/2025. The filing also reports prior activity: Alicia P. Boston sold 6,142 shares of common stock on 11/10/2025, with gross proceeds of $4,878,740.00.
TETRA Technologies (TTI) filed a Form 144 notice for a proposed sale of 6,142 shares of common stock through Morgan Stanley Smith Barney LLC on the NYSE, with an aggregate market value of $48,787.40. The approximate sale date is 11/10/2025.
The shares were acquired via a grant of incentive stock option from TETRA Technologies on 05/02/2016, with cash listed as the nature of payment dated 11/10/2025.
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.