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TETRA Technologies TTI Net gains (losses) on investments

Net gains (losses) on investments at other companies

Select Water Solutions logo
Select Water SolutionsWTTR
-$570K-211%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$0-100%
NGL Energy Partners logo
NGL Energy PartnersNGL
$0-100%
Minerals Technologies logo
Minerals TechnologiesMTX
$1.3M+8.3%
Liberty Energy logo
Liberty EnergyLBRT
$42.91M-37.1%

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$1.28B+145%
Enterprise value$1.35B+101%
P/E37.7×
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 us-gaap:UnrealizedGainLossOnInvestments.

The source filing: TETRA Technologies’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 5:09 PM EST
Fiscal year
FY2025
Accession
0000844965-26-000015
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and accretion37,09935,72134,329
Impairments and other charges4,1621092,966
Gain on investments(2,248)(8,604)(539)
Deferred income tax expense (benefit)8,427(94,455)(734)
Equity-based compensation expense7,0946,57210,622
Provision for credit losses86217285
Loss on debt extinguishment5,535

Item 16. Form 10-K Summary.

FAQ

What is TETRA Technologies's net gains (losses) on investments?
TETRA Technologies (TTI) reported net gains (losses) on investments of $562K in Q4 2025.
How has TETRA Technologies's net gains (losses) on investments changed year-over-year?
TETRA Technologies's net gains (losses) on investments decreased by 73.9% year-over-year, from $2.15M to $562K.
What is the long-term trend for TETRA Technologies's net gains (losses) on investments?
Over 4 years (2021 to 2025), TETRA Technologies's net gains (losses) on investments has grown at a 0.2% compound annual growth rate (CAGR), from -$2.23M to $2.25M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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