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TETRA Technologies TTI Net Interest Income
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Where this comes from
Reported directly by TETRA Technologies in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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 item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Exploration and pre-development costs | — | — | 12,119 |
| General and administrative expense | 100,559 | 89,969 | 96,590 |
| Operating income | 55,390 | 49,884 | 44,936 |
| Interest expense, net | 17,327 | 22,465 | 22,349 |
| Loss on debt extinguishment | — | 5,535 | — |
| Other expense (income), net | 11,561 | (6,858) | (9,112) |
| Income from continuing operations before income taxes | 26,502 | 28,742 | 31,699 |
| Income tax expense (benefit) | 22,295 | (84,878) | 6,220 |
Item 16. Form 10-K Summary.
FAQ
- What is TETRA Technologies's net interest income?
- TETRA Technologies (TTI) reported net interest income of -$4.33M in Q4 2025.
- How has TETRA Technologies's net interest income changed year-over-year?
- TETRA Technologies's net interest income increased by 22.9% year-over-year, from -$5.62M to -$4.33M.
- What is the long-term trend for TETRA Technologies's net interest income?
- Over 4 years (2021 to 2025), TETRA Technologies's net interest income has grown at a 1.4% compound annual growth rate (CAGR), from -$16.38M to -$17.33M.
- What does net interest income mean?
- This metric is calculated as the difference between interest earned on assets and interest paid on debt obligations. It reflects the net cost or benefit of the company's capital structure and treasury management activities. A positive value indicates that interest-bearing assets are generating more income than the cost of servicing debt, while a negative value highlights the burden of financial leverage.
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