TETRA TECHNOLOGIES INC

For the period ended Jun 30, 2026. Filed Aug 4, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 4, 2026

TTI$6.00+3.1%Stored close · as of Nov 6, 2026

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Contents

Consolidated Statements of Operations

(In Thousands, Except Per Share Amounts)

	Three Months EndedJune 30,		Six Months EndedJune 30,
	2026	2025	2026	2025
Revenues:
Product sales	$103,607	$102,717	$186,905	$190,886
Services	82,050	71,155	155,005	140,126
Total revenues	185,657	173,872	341,910	331,012
Cost of revenues:
Cost of product sales	69,162	57,323	123,148	107,088
Cost of services	61,181	59,023	116,047	113,823
Depreciation, amortization and accretion	9,600	9,189	18,776	18,340
Impairments and other charges	—	93	—	611
Total cost of revenues	139,943	125,628	257,971	239,862
Gross profit	45,714	48,244	83,939	91,150
General and administrative expense	25,584	25,259	50,993	49,393
Operating income	20,130	22,985	32,946	41,757
Interest expense, net	3,267	4,194	6,504	8,918
Other expense (income), net	1,009	(645)	(1,002)	8,317
Income before taxes	15,854	19,436	27,444	24,522
Income tax expense	5,617	8,131	8,888	9,168
Net income attributable to TETRA stockholders	$10,237	$11,305	$18,556	$15,354
Basic net income per common share:
Net income attributable to TETRA stockholders	$0.07	$0.08	$0.14	$0.12
Weighted average basic shares outstanding	138,997	133,152	136,761	132,753
Diluted net income per common share:
Net income attributable to TETRA stockholders	$0.07	$0.08	$0.13	$0.12
Weighted average diluted shares outstanding	140,619	133,422	138,955	133,371

ContentsView on SEC.gov

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