TETRA TECHNOLOGIES INC
For the period ended Sep 30, 2026. Filed Nov 2, 2026.
View on SEC.govAbout 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$6.14+2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Equity
| Common StockPar Value · Additional Paid-InCapital · TreasuryStock · Accumulated Other Comprehensive Income (Loss) · RetainedDeficit · NoncontrollingInterest · TotalEquity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| CurrencyTranslation · Unrealized Gain (Loss) on Investment | |||||||||
| Balance at December 31, 2025 | $1,373 | $500,436 | $(19,957) | $(34,850) | $2,173 | $(165,420) | $(1,268) | $282,487 | |
| Net income for first quarter 2026 | — | — | — | — | — | 8,319 | — | 8,319 | |
| Translation adjustment, net of taxes of $0 | — | — | — | (633) | — | — | — | (633) | |
| Other comprehensive loss, net of tax benefit of $214 | — | — | — | — | (779) | — | — | (779) | |
| Comprehensive income | 6,907 | ||||||||
| Equity-based compensation | — | 1,778 | — | — | — | — | — | 1,778 | |
| Exercise of stock options | 1 | 370 | — | — | — | — | — | 371 | |
| Vesting of restricted stock | 10 | (5,938) | — | — | — | — | — | (5,928) | |
| Balance at March 31, 2026 | $1,384 | $496,646 | $(19,957) | $(35,483) | $1,394 | $(157,101) | $(1,268) | $285,615 | |
| Net income for second quarter 2026 | — | — | — | — | — | 10,237 | — | 10,237 | |
| Translation adjustment, net of taxes of $0 | — | — | — | 191 | — | — | — | 191 | |
| Other comprehensive loss, net of tax benefit of $52 | — | — | — | — | (188) | — | — | (188) | |
| Comprehensive income | 10,240 | ||||||||
| Public offering, net | 124 | 108,040 | — | — | — | — | — | 108,164 | |
| Equity-based compensation | — | 1,924 | — | — | — | — | — | 1,924 | |
| Exercise of stock options | 1 | 821 | — | — | — | — | — | 822 | |
| Vesting of restricted stock | 3 | (241) | — | — | — | — | — | (238) | |
| Balance at June 30, 2026 | $1,512 | $607,190 | $(19,957) | $(35,292) | $1,206 | $(146,864) | $(1,268) | $406,527 | |
| Net income for third quarter 2026 | — | — | — | — | — | 6,848 | — | 6,848 | |
| Translation adjustment, net of taxes of $0 | — | — | — | (89) | — | — | — | (89) | |
| Other comprehensive income, net of tax expense of $38 | — | — | — | — | 140 | — | — | 140 | |
| Comprehensive income | 6,899 | ||||||||
| Public offering, net | — | (23) | — | — | — | — | — | (23) | |
| Equity-based compensation | — | 1,927 | — | — | — | — | — | 1,927 | |
| Vesting of restricted stock | 3 | (1,135) | — | — | — | — | — | (1,132) | |
| Balance at September 30, 2026 | $1,515 | $607,959 | $(19,957) | $(35,381) | $1,346 | $(140,016) | $(1,268) | $414,198 | |
| Common StockPar Value · Additional Paid-InCapital · TreasuryStock · Accumulated Other ComprehensiveIncome (Loss) · RetainedDeficit · NoncontrollingInterest · TotalEquity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| CurrencyTranslation · Unrealized Gain (Loss) on Investment | |||||||||
| Balance at December 31, 2024 | $1,350 | $492,722 | $(19,957) | $(52,957) | $1,835 | $(168,425) | $(1,261) | $253,307 | |
| Net income for first quarter 2025 | — | — | — | — | — | 4,049 | — | 4,049 | |
| Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary | — | — | — | 9,516 | — | — | — | 9,516 | |
| Translation adjustment, net of taxes of $0 | — | — | — | 3,876 | — | — | — | 3,876 | |
| Other comprehensive income | — | — | — | — | 281 | — | — | 281 | |
| Comprehensive income | 17,722 | ||||||||
| Equity-based compensation | — | 1,860 | — | — | — | — | — | 1,860 | |
| Other | 12 | (1,158) | — | — | — | — | — | (1,146) | |
| Balance at March 31, 2025 | $1,362 | $493,424 | $(19,957) | $(39,565) | $2,116 | $(164,376) | $(1,261) | $271,743 | |
| Net income for second quarter 2025 | — | — | — | — | — | 11,305 | — | 11,305 | |
| Translation adjustment, net of taxes of $0 | — | — | — | 5,313 | — | — | — | 5,313 | |
| Other comprehensive loss | — | — | — | — | (416) | — | — | (416) | |
| Comprehensive income | 16,202 | ||||||||
| Equity-based compensation | — | 1,747 | — | — | — | — | — | 1,747 | |
| Other | 2 | (76) | — | — | — | — | — | (74) | |
| Balance at June 30, 2025 | $1,364 | $495,095 | $(19,957) | $(34,252) | $1,700 | $(153,071) | $(1,261) | $289,618 | |
| Net income for third quarter 2025 | — | — | — | — | — | 4,151 | — | 4,151 | |
| Translation adjustment, net of taxes of $0 | — | — | — | 266 | — | — | — | 266 | |
| Other comprehensive income, net of taxes of $45 | — | — | — | — | 297 | — | — | 297 | |
| Comprehensive income | 4,714 | ||||||||
| Equity-based compensation | — | 1,708 | — | — | — | — | — | 1,708 | |
| Other | 4 | (619) | — | — | — | — | — | (615) | |
| Balance at September 30, 2025 | $1,368 | $496,184 | $(19,957) | $(33,986) | $1,997 | $(148,920) | $(1,261) | $295,425 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.