TETRA Technologies (TTI) Other Inventory Supplies — Quarterly & Annual

Screener

Other Inventory Supplies at other companies

TETRA TechnologiesTTI

$12.29M—

Occidental PetroleumOXY

$1.27B-3.3%

NACCO IndustriesNC

$76.88M+6.3%

ChevronCVX

$2.72B+34.7%

Chord EnergyCHRD

$60.91M+20.4%

Merck & Co.MRK

$309M-1.0%

Other financials

Income statement

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

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

Operating cash flow$34.4M-28.9%

CapEx$23.3M+19.6%

Free cash flow-$30.9M-120%

Valuation

Market cap$1.26B+141%

Enterprise value$1.33B+98.2%

P/E37.1×—

P/S2×+1.1×

Profitability

Gross margin29.6%-2.4pp

Operating margin7.3%-2.9pp

Net margin19.8%—

FCF margin0.4%—

Returns & leverage

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:OtherInventorySupplies.

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 item	June 30, 2026	December 31, 2025
Finished goods	$95,570	$96,125
Raw materials	6,827	5,764
Parts and supplies	12,291	11,949
Work in progress	2,369	1,888
Total inventories	$117,057	$115,726

Item 1. Financial Statements.

FAQ

What is TETRA Technologies's other inventory supplies?: TETRA Technologies (TTI) reported other inventory supplies of $12.29M in Q2 2026.
What does other inventory supplies mean?: Other Inventory Supplies as reported by TETRA Technologies, Inc..

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