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TETRA Technologies TTI Depreciation, amortization and accretion

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Segments

By segment

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Water & Flowback Services Segment$7.32M+6.4%
Completion Fluids & Products Segment$2.21M-0.4%

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$1.27B+145%
Enterprise value$1.34B+101%
P/E37.4×
P/S+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 tti:DepreciationDepletionAmortizationAndAccretion.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cost of revenues:
Cost of product sales69,16257,323123,148107,088
Cost of services61,18159,023116,047113,823
Depreciation, amortization and accretion9,6009,18918,77618,340
Impairments and other charges93611
Total cost of revenues139,943125,628257,971239,862
Gross profit45,71448,24483,93991,150
General and administrative expense25,58425,25950,99349,393

Item 1. Financial Statements.

FAQ

What is TETRA Technologies's depreciation, amortization and accretion?
TETRA Technologies (TTI) reported depreciation, amortization and accretion of $9.6M in Q2 2026.
How has TETRA Technologies's depreciation, amortization and accretion changed year-over-year?
TETRA Technologies's depreciation, amortization and accretion increased by 4.5% year-over-year, from $9.19M to $9.6M.
What is the long-term trend for TETRA Technologies's depreciation, amortization and accretion?
Over 4 years (2021 to 2025), TETRA Technologies's depreciation, amortization and accretion has grown at a 2.6% compound annual growth rate (CAGR), from $33.5M to $37.1M.
What does depreciation, amortization and accretion mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets used directly in the production of goods or delivery of services. It reflects the wear and tear or obsolescence of capital equipment essential to the company's core operational activities. Monitoring this helps investors understand the capital intensity of the business model and the ongoing reinvestment required to maintain production capacity.

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