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TETRA Technologies TTI Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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-$2.1M-124%
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-$7.1M-173%
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-$2.42M-18.3%
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Liberty EnergyLBRT
$9.66M-39.5%
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ProFrac Holding Corp.ACDC
-$3.5M-246%

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 ratio-0.5×

Where this comes from

Reported directly by TETRA Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
TETRA Technologies (TTI) reported increase (decrease) in prepaid expense and other assets of -$2.79M in Q1 2026.
How has TETRA Technologies's increase (decrease) in prepaid expense and other assets changed year-over-year?
TETRA Technologies's increase (decrease) in prepaid expense and other assets increased by 54.7% year-over-year, from -$6.16M to -$2.79M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.