How has TETRA Technologies's finance lease, principal payments changed year-over-year?

TETRA Technologies's finance lease, principal payments increased by 25.2% year-over-year, from $931K to $1.17M.

What is the long-term trend for TETRA Technologies's finance lease, principal payments?

Over 3 years (2022 to 2025), TETRA Technologies's finance lease, principal payments has grown at a 53.8% compound annual growth rate (CAGR), from $1.3M to $4.74M.

TETRA Technologies TTI Finance Lease, Principal Payments

Finance Lease, Principal Payments at other companies

Select Water SolutionsWTTR

——

Patterson-UTI EnergyPTEN

——

Calumet, Inc.CLMT

——

ProPetro Holding Corp.PUMP

——

NGL Energy PartnersNGL

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$11.9M-401%

CapEx$19.0M+5.9%

Free cash flow-$30.9M-120%

Valuation

See full

Market cap$1.48B+157%

Profitability

See full

Gross margin30.5%-0.6pp

Operating margin7.8%—

Net margin19.8%—

FCF margin0.4%—

Returns & leverage

See full

Return on equity53.9%—

Debt / equity0.8×0.0×

Current ratio2×-0.5×

Where this comes from

Reported directly by TETRA Technologies in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.

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

Ask your AI about TETRA Technologies's finance lease, principal payments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is TETRA Technologies's finance lease, principal payments?: TETRA Technologies (TTI) reported finance lease, principal payments of $1.17M in Q1 2026.
How has TETRA Technologies's finance lease, principal payments changed year-over-year?: TETRA Technologies's finance lease, principal payments increased by 25.2% year-over-year, from $931K to $1.17M.
What is the long-term trend for TETRA Technologies's finance lease, principal payments?: Over 3 years (2022 to 2025), TETRA Technologies's finance lease, principal payments has grown at a 53.8% compound annual growth rate (CAGR), from $1.3M to $4.74M.