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TETRA Technologies TTI Impairment Charges

Impairment Charges at other companies

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$239K-83.8%

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 us-gaap:AssetImpairmentCharges.

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 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
Operating income20,13022,98532,94641,757

Item 1. Financial Statements.

FAQ

What is TETRA Technologies's impairment charges?
TETRA Technologies (TTI) reported impairment charges of $0 in Q2 2026.
How has TETRA Technologies's impairment charges changed year-over-year?
TETRA Technologies's impairment charges decreased by 100.0% year-over-year, from $93K to $0.
What is the long-term trend for TETRA Technologies's impairment charges?
Over 4 years (2021 to 2025), TETRA Technologies's impairment charges has grown at a 63.6% compound annual growth rate (CAGR), from $581K to $4.16M.
What does impairment charges mean?
Write-downs of long-lived assets (excluding goodwill) when their carrying value exceeds fair value, including property, equipment, right-of-use assets, and other tangible assets.

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