What is TETRA Technologies's impairment charges?

TETRA Technologies (TTI) reported impairment charges of $0 in Q1 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 $518K to $0.

What does impairment charges mean?

Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

TETRA Technologies TTI Impairment Charges

Impairment Charges at other companies

Select Water SolutionsWTTR

$5.71M+397%

ProFrac Holding Corp.ACDC

$13.15M—

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 ratio2×-0.5×

Where this comes from

Reported directly by TETRA Technologies in its filing.

Tagged under the XBRL concept us-gaap:AssetImpairmentCharges.

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 impairment charges?: TETRA Technologies (TTI) reported impairment charges of $0 in Q1 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 $518K to $0.
What does impairment charges mean?: Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.