Tetra Technologies Inc: Form 10-Q for the period ended Mar 31, 2026
Filed with the SEC on Apr 29, 2026 and accepted by EDGAR at Apr 29, 2026, 21:02 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-01-01 to 2026-03-31 | $156.3m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2026-01-01 to 2026-03-31 | $108.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2026-01-01 to 2026-03-31 | $38.2m | us-gaap:GrossProfit |
| Operating income | 3 months2026-01-01 to 2026-03-31 | $12.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2026-01-01 to 2026-03-31 | $3.2m | us-gaap:InterestExpense |
| Income tax | 3 months2026-01-01 to 2026-03-31 | $3.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-01-01 to 2026-03-31 | $8.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-01-01 to 2026-03-31 | $0.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-01-01 to 2026-03-31 | $0.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-01-01 to 2026-03-31 | 137,315,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2026-01-01 to 2026-03-31 | −$11.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2026-01-01 to 2026-03-31 | $19.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2026-03-31 | $35.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-03-31 | $297.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-03-31 | $662.3m | us-gaap:Assets |
| Current liabilities | At period end2026-03-31 | $147.1m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2026-03-31 | $175.9m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2026-03-31 | $286.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000844965-26-000040. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.