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TETRA Technologies TTI Debt Issuance Proceeds

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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+202%
Enterprise value$1.66B+151%
P/E53×
P/S2.3×+1.5×

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 us-gaap:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?
TETRA Technologies (TTI) reported debt issuance proceeds of $105K in Q1 2026.
How has TETRA Technologies's debt issuance proceeds changed year-over-year?
TETRA Technologies's debt issuance proceeds increased by 9.4% year-over-year, from $96K to $105K.
What is the long-term trend for TETRA Technologies's debt issuance proceeds?
Over 4 years (2021 to 2025), TETRA Technologies's debt issuance proceeds has grown at a -29.9% compound annual growth rate (CAGR), from $1.61M to $390K.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.