TETRA TECHNOLOGIES INC
For the period ended Sep 30, 2026. Filed Nov 2, 2026.
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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$5.96-2.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
(In Thousands, Unaudited)
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities: | ||
| Net income | $25,404 | $19,505 |
| Reconciliation of net income to net cash provided by operating activities: | ||
| Depreciation, amortization and accretion | 28,591 | 27,831 |
| Impairments and other charges | — | 611 |
| Loss (gain) on investments | 223 | (1,054) |
| Equity-based compensation expense | 5,630 | 5,315 |
| Provision for (recovery of) credit losses | 135 | (104) |
| Amortization and expense of financing costs | 1,770 | 1,485 |
| Gain on sale of assets | (266) | (202) |
| Non-cash cumulative foreign currency translation adjustment loss from dissolution of Canadian subsidiary | — | 9,516 |
| Deferred income tax (benefit) expense | (1,114) | 3,723 |
| Other non-cash credits | (455) | (478) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (28,753) | (10,840) |
| Inventories | (1,696) | 879 |
| Prepaid expenses and other current assets | 5,743 | 4,596 |
| Trade accounts payable and accrued expenses | (2,827) | 5,866 |
| Other | (1,095) | 1,985 |
| Net cash provided by operating activities | 31,290 | 68,634 |
| Investing activities: | ||
| Purchases of property, plant and equipment, net | (77,645) | (53,182) |
| Purchase of short-term investments | (41,652) | — |
| Proceeds from sale of investments | — | 19,011 |
| Proceeds from sale of property, plant and equipment | 357 | 340 |
| Other investing activities | (47) | (191) |
| Net cash used in investing activities | (118,987) | (34,022) |
| Financing activities: | ||
| Proceeds from credit agreements and long-term debt | 1,387 | 292 |
| Public offering proceeds, net of offering costs of $6,770 | 108,230 | — |
| Principal payments on credit agreements and long-term debt | (387) | (292) |
| Payments on finance lease obligations | (3,483) | (3,418) |
| Taxes paid upon vesting of equity-based compensation | (7,427) | (1,853) |
| Proceeds/cash settlements from common stock and exercised stock options | 1,232 | — |
| Payments on seller financed purchases | — | (1,280) |
| Net cash provided by (used in) financing activities | 99,552 | (6,551) |
| Effect of exchange rate changes on cash | (182) | 1,929 |
| Increase in cash, cash equivalents and restricted cash | 11,673 | 29,990 |
| Cash, cash equivalents and restricted cash at beginning of period | 72,680 | 37,208 |
| Cash, cash equivalents and restricted cash at end of period | $84,353 | $67,198 |
| Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets | ||
| Cash and cash equivalents at end of period | $84,303 | $67,146 |
| Restricted cash at end of period | 50 | 52 |
| Total cash, cash equivalents and restricted cash at end of period shown in the consolidated statements of cash flows | $84,353 | $67,198 |
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