TTI - NYSE
TETRA Technologies, Inc.
$9.93
-8.8%TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, completion, and workover operations in the United States, as well as in Latin America, Europe, Asia, the Middle East, and Africa. This segment also markets liquid and dry calcium chloride products. The Water & Flowback Services segment provides water management services for onshore oil and gas operators. This segment also offers frac flowback, production well testing, and other associated services in oil and gas producing regions in the United States and Mexico, as well as in various basins in Latin America, Africa, Europe, and the Middle East. The company was incorporated in 1981 and is headquartered in The Woodlands, Texas.
At a Glance
Live SnapshotTETRA Technologies, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
TETRA Technologies, Inc. Cash Flow Statement
TTI • NYSE
| TETRA Technologies, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
4.2M | 113.6M | 25.5M | 7.6M | -16.7M | -27M | -131.4M | -20.1M | -21.7M | -161.5M | -126.2M | -169.7M | 154K | 16M | 4.2M | -43.3M | 68.8M | -9.7M | 1.2M | 99.9M | |
37.1M | 35.7M | 34.3M | 32.8M | 33.5M | 38.2M | 47.6M | 114.9M | 104.1M | 129.6M | 155M | 116.9M | 81M | 75.7M | 94.8M | 148M | 149.3M | 158.9M | 129.8M | 80.9M | |
8.4M | -94.5M | -734K | 0.0 | 0.0 | 188K | -297K | -888K | -3M | -1.8M | -379K | -350K | -9.8M | -2M | -5.8M | -45.5M | 21.2M | -1.1M | 674K | 23.2M | |
7.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
11M | -1.5M | 12.4M | 8.2M | -6.6M | 47.5M | 190.9M | -12.1M | -3.6M | 78.9M | 166.7M | 190.6M | 79.2M | 49.7M | 37.8M | 173.7M | 71.7M | 99.3M | 114.1M | -14.4M | |
(0.0) | (6M) | (4.8M) | (3.3M) | (2.1M) | (5.6M) | (7.3M) | (4.7M) | (6.8M) | (4.3M) | (6.7M) | (8.7M) | (7.4M) | (8M) | (12.6M) | (29.1M) | (11.5M) | (9.4M) | (12.2M) | (0.0) | |
32.5M | -16.8M | -1.3M | -29.7M | -5.5M | 17.9M | -16.5M | -35.3M | -11.1M | 8.8M | 826K | -28.9M | -100.9M | -121.7M | -87.3M | -79.6M | -38.7M | -57.7M | -36.8M | -141.8M | |
100.4M | 36.5M | 70.2M | 19M | 4.7M | 76.9M | 90.2M | 46.6M | 64.6M | 54M | 196M | 108.6M | 49.7M | 17.7M | 43.8M | 153.3M | 272.3M | 189.8M | 209M | 47.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-80.8M | -60.7M | -38.2M | -40.1M | -20.5M | -29.4M | -108.3M | -141.9M | -51.9M | -21.1M | -120.6M | -131.6M | -101.4M | -107.5M | -123.6M | -107.7M | -151.8M | -262.1M | -276.1M | -192.3M | |
(0.0) | (2.9M) | (6.7M) | (789K) | (1.7M) | (36.2M) | (861K) | -45.4M | (862K) | (3.4M) | (7.1M) | -836.5M | (1.8M) | -104M | (186.8M) | -3.3M | -2.2M | (380K) | -11.9M | -66.2M | |
(0.0) | -1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
19M | 0.0 | 3.9M | 0.0 | 17.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
442K | -275K | 564K | 2.8M | -4M | -744K | 970K | -1.3M | 3.2M | 3.5M | -1.5M | 374K | -440K | 4.8M | -16.3M | -4.9M | 4.3M | 264K | 52.8M | -3.3M | |
-61.4M | -59.1M | -27M | -36.5M | -5.2M | (6M) | -106.4M | -188.6M | -48.1M | -14.3M | -115M | -967.7M | -100M | -206.7M | (46.8M) | -115.9M | -149.7M | -261.5M | -235.2M | -248.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
3.9M | -3M | 0.0 | 0.0 | 0.0 | 0.0 | -28M | 251K | 0.0 | 168.3M | 303K | 364.2M | 2.3M | 784K | 50.9M | 1.3M | 1.2M | 4.7M | 12.1M | 11.4M | |
-4.7M | 13.2M | -4.7M | 40K | -50.1M | -15.9M | 23.9M | 174.7M | -1.7M | -164.3M | -62.2M | 547.6M | 20.3M | 59.8M | 0.0 | -1.7M | -97.1M | 51M | 16M | 173.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.2M | -1.2M | -19.2M | -18.8M | -29M | -37.8M | -12.6M | -4.8M | -4.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -3M | (0.0) | (0.0) | (0.0) | (0.0) | -28M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-4.5M | -1.3M | 0.0 | 0.0 | 0.0 | -445K | -581K | -768K | -803K | -6.1M | -3.7M | -27.6M | -2M | 198K | -172K | -5.4M | 247K | 1.5M | 13.2M | 12.5M | |
-5.4M | 8.9M | -4.7M | 40K | -50.1M | -17.6M | -5.9M | 155M | -21.3M | -31M | -103.4M | 871.6M | 15.7M | 56.3M | 50.7M | -5.9M | -95.7M | 57.3M | 41.3M | 197.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.9M | -1.6M | 377K | -452K | 14.8M | -13.4M | -2.6M | 779K | -5.5M | -2M | -4.9M | -3.3M | 2.8M | 203.6M | -198.3M | 529K | 734K | -5.7M | 4.8M | 2.2M | |
35.5M | -15.3M | 38.9M | -18M | -35.8M | 51.9M | -24.7M | 13.7M | -10.1M | 6.8M | -27.3M | 9.3M | -31.8M | 70.8M | -56.9M | 32.1M | 27.6M | -20M | 19.9M | 5.6M | |
37.2M | 52.5M | 13.6M | 31.6M | 67.3M | 15.4M | 40.1M | 26.4M | 36.5M | 29.8M | 57.1M | 47.8M | 79.6M | 8.8M | 65.7M | 33.7M | 6M | 26.1M | 6.1M | 554K | |
72.7M | 37.2M | 52.5M | 13.6M | 31.6M | 67.3M | 15.4M | 40.1M | 26.4M | 36.5M | 29.8M | 57.1M | 47.8M | 79.6M | 8.8M | 65.7M | 33.7M | 6M | 26.1M | 6.1M | |
19.5M | -24.2M | 32.1M | -21.1M | -15.9M | 47.5M | -18M | -95.3M | 12.7M | 32.9M | 75.4M | -23M | -51.7M | -89.9M | -79.8M | 45.6M | 120.5M | -72.3M | -67M | -124.6M |
SEC Filings
TTI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 22, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 09, 2026 | December 31, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | April 02, 2026 | October 24, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 28, 2025 | September 30, 2025 | 2025 |
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