Skip to content

TETRA Technologies TTI Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Halliburton logo
HalliburtonHAL
$895M-9.0%
Select Water Solutions logo
Select Water SolutionsWTTR
$32.2M-3.9%
Flotek Industries logo
Flotek IndustriesFTK
9.4%0.0pp
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$37.98M-11.2%
Calumet, Inc. logo
Calumet, Inc.CLMT
$224.2M-6.7%
Texas Pacific Land logo
Texas Pacific LandTPL
6.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$11.9M-401%
CapEx$19.0M+5.9%
Free cash flow-$30.9M-120%

Valuation

See full
Market cap$1.48B+202%
Enterprise value$1.66B+151%
P/E53×
P/S2.3×+1.5×

Profitability

See full
Gross margin30.5%-0.6pp
Operating margin7.8%
Net margin19.8%
FCF margin0.4%

Returns & leverage

See full
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:OperatingLeaseRightOfUseAsset.

The official record: TETRA Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about TETRA Technologies's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TETRA Technologies's operating lease ROU assets?
TETRA Technologies (TTI) reported operating lease ROU assets of $35.86M in Q1 2026.
How has TETRA Technologies's operating lease ROU assets changed year-over-year?
TETRA Technologies's operating lease ROU assets increased by 17.2% year-over-year, from $30.58M to $35.86M.
What is the long-term trend for TETRA Technologies's operating lease ROU assets?
Over 5 years (2020 to 2025), TETRA Technologies's operating lease ROU assets has grown at a -3.2% compound annual growth rate (CAGR), from $43.45M to $37M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.