TETRA Technologies, Inc. (TTI) Financials
TTI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 662.3 million | 376.7 million |
| Dec. 31, 2025 | 785.2 million | 502.7 million |
| Sept. 30, 2025 | 655.2 million | 359.7 million |
| June 30, 2025 | 645.6 million | 356.0 million |
TTI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -30.9 million | 1.8 million |
| Dec. 31, 2025 | 4.1 million | 1.8 million |
| Sept. 30, 2025 | 627000 | 5.3 million |
| June 30, 2025 | 28.8 million | 1.7 million |
TTI Net Income
No data available :(
TTI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 35.5 million | 175.9 million | 30.6 million |
| Dec. 31, 2025 | 45.0 million | 214.0 million | 33.5 million |
| Sept. 30, 2025 | 67.2 million | 180.9 million | 23.1 million |
| June 30, 2025 | 68.8 million | 180.5 million | 36.4 million |
TTI Shares Outstanding
TTI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 19.0 million | - | 25.4 million | - |
| Dec. 31, 2025 | 27.6 million | - | 25.9 million | - |
| Sept. 30, 2025 | 15.7 million | - | 25.2 million | - |
| June 30, 2025 | 19.5 million | - | 25.3 million | - |
TTI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 156.3 million | 118.0 million |
| Dec. 31, 2025 | 146.7 million | 114.7 million |
| Sept. 30, 2025 | 153.2 million | 116.9 million |
| June 30, 2025 | 173.9 million | 125.6 million |
TTI Revenue by Segment
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TTI
Price: $9.73
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.06 USD
P/E Ratio: 169.67
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Country: United States
Volume: 970900
Ebitda: 41.5 millionMarket Capitalization: 1.4 billion