TETRA TECHNOLOGIES INC

For the period ended Sep 30, 2026. Filed Nov 2, 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.

Sep 30, 2026 · Filed Nov 2, 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 EndedSeptember 30,		Nine Months EndedSeptember 30,
	2026	2025	2026	2025
Revenues:
Product sales	$86,236	$85,179	$273,141	$276,065
Services	81,715	68,060	236,720	208,186
Total revenues	167,951	153,239	509,861	484,251
Cost of revenues:
Cost of product sales	61,819	53,812	184,967	160,900
Cost of services	61,220	53,566	177,267	167,389
Depreciation, amortization and accretion	9,815	9,491	28,591	27,831
Impairments and other charges	—	—	—	611
Total cost of revenues	132,854	116,869	390,825	356,731
Gross profit	35,097	36,370	119,036	127,520
General and administrative expense	25,368	25,240	76,361	74,633
Operating income	9,729	11,130	42,675	52,887
Interest expense, net	2,361	4,448	8,865	13,366
Other expense (income), net	939	(1,423)	(63)	6,894
Income before taxes	6,429	8,105	33,873	32,627
Income tax (benefit) expense	(419)	3,954	8,469	13,122
Net income attributable to TETRA stockholders	$6,848	$4,151	$25,404	$19,505
Basic net income per common share:
Net income attributable to TETRA stockholders	$0.05	$0.03	$0.18	$0.15
Weighted average basic shares outstanding	148,200	133,419	140,616	132,978
Diluted net income per common share:
Net income attributable to TETRA stockholders	$0.05	$0.03	$0.18	$0.15
Weighted average diluted shares outstanding	149,352	134,837	142,429	133,850

ContentsView on SEC.gov

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