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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$6.87M-0.2%
Completion Fluids & Products Segment$2.23M+2.5%

Other financials

Income statement

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Revenue$156.3M-0.6%
Gross profit$47.4M-9.8%
Operating income$12.8M-31.7%
Net income$8.3M+105%
EPS (diluted)$0.06+100%

Balance sheet

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Cash & equivalents$35.5M-13.5%
Total debt$224.4M+4.5%
Total equity$286.9M+5.1%
Total assets$662.3M+7.9%

Cash flow

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Operating cash flow-$11.9M-401%
CapEx$19.0M+5.9%
Free cash flow-$30.9M-120%

Valuation

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Market cap$1.48B+157%
Enterprise value$1.66B+115%
P/E53×
P/S2.3×+1.4×

Profitability

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Gross margin30.5%-0.6pp
Operating margin7.8%
Net margin19.8%
FCF margin0.4%

Returns & leverage

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Return on equity53.9%
Debt / equity0.8×0.0×
Current ratio-0.5×

Where this comes from

Reported directly by TETRA Technologies in its filing.

Tagged under the XBRL concept tti:DepreciationDepletionAmortizationAndAccretion.

The official record: TETRA Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TETRA Technologies's depreciation, amortization and accretion?
TETRA Technologies (TTI) reported depreciation, amortization and accretion of $9.18M in Q1 2026.
How has TETRA Technologies's depreciation, amortization and accretion changed year-over-year?
TETRA Technologies's depreciation, amortization and accretion increased by 0.3% year-over-year, from $9.15M to $9.18M.
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.