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TETRA Technologies TTI Liabilities Of Disposal Group Including Discontinued Operation Current

Liabilities Of Disposal Group Including Discontinued Operation Current at other companies

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Intrepid PotashIPI
$0—
Gibraltar Industries logo
Gibraltar IndustriesROCK
$72.3M-23.0%
TETRA Technologies logo
TETRA TechnologiesTTI
$7.36M+26.2%
Spire logo
SpireSR
$7.9M-94.0%
Edgewell Personal Care logo
Edgewell Personal CareEPC
$0—
Celanese Corporation logo
Celanese CorporationCE
$0—

Other financials

Income statement

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Revenue$185.7M+6.8%
Gross profit$55.3M-3.8%
Operating income$20.1M-12.4%
Net income$10.2M-9.4%
EPS (diluted)$0.07-12.5%

Balance sheet

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Cash & equivalents$154.6M+125%
Total debt$223.8M+3.2%
Total equity$407.8M+40.2%
Total assets$800.1M+23.9%

Cash flow

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Operating cash flow$34.4M-28.9%
CapEx$23.3M+19.6%
Free cash flow-$30.9M-120%

Valuation

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Market cap$1.26B+141%
Enterprise value$1.33B+98.2%
P/E37.1×—
P/S2×+1.1×

Profitability

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Gross margin29.6%-2.4pp
Operating margin7.3%-2.9pp
Net margin19.8%—
FCF margin0.4%—

Returns & leverage

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Return on equity53.9%—
Debt / equity0.5×-0.2×
Current ratio2.5×0.0×

Where this comes from

Reported directly by TETRA Technologies in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.

The source filing: TETRA Technologies’s 10-Q, filed August 4, 2026.

Filed
Aug 3, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000844965-26-000058
Line itemJune 30,2026December 31,2025
Operating lease liabilities, current portion11,88011,326
Accrued taxes14,62915,001
Accrued liabilities and other49,61539,325
Current liabilities associated with discontinued operations7,3607,360
Total current liabilities167,279161,213
Long-term debt, net175,190176,607
Operating lease liabilities28,64032,664
Asset retirement obligations15,82515,526

Item 1. Financial Statements.

FAQ

What is TETRA Technologies's liabilities of disposal group including discontinued operation current?
TETRA Technologies (TTI) reported liabilities of disposal group including discontinued operation current of $7.36M in Q2 2026.
How has TETRA Technologies's liabilities of disposal group including discontinued operation current changed year-over-year?
TETRA Technologies's liabilities of disposal group including discontinued operation current increased by 26.2% year-over-year, from $5.83M to $7.36M.
What is the long-term trend for TETRA Technologies's liabilities of disposal group including discontinued operation current?
Over 5 years (2020 to 2025), TETRA Technologies's liabilities of disposal group including discontinued operation current has grown at a -60.2% compound annual growth rate (CAGR), from $734.04M to $7.36M.
What does liabilities of disposal group including discontinued operation current mean?
Liabilities Of Disposal Group Including Discontinued Operation Current as reported by TETRA Technologies, Inc..

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