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TETRA Technologies TTI Proceeds from Insurance Settlement, Operating Activities Reconciliation

Proceeds from Insurance Settlement, Operating Activities Reconciliation at other companies

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$400K—
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$252K-95.5%
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$0-100%
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$0-100%
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$764K-63.3%
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Eastern Bankshares, Inc.EBC
$1.88M+35.9%

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 tti:ProceedsfromInsuranceSettlementOperatingActivitiesReconciliation.

The official record: TETRA Technologies’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TETRA Technologies's proceeds from insurance settlement, operating activities reconciliation?
TETRA Technologies (TTI) reported proceeds from insurance settlement, operating activities reconciliation of $0 in Q4 2025.
What is the long-term trend for TETRA Technologies's proceeds from insurance settlement, operating activities reconciliation?
Over 4 years (2021 to 2025), TETRA Technologies's proceeds from insurance settlement, operating activities reconciliation has grown at a -100.0% compound annual growth rate (CAGR), from $110K to $0.
What does proceeds from insurance settlement, operating activities reconciliation mean?
This represents cash inflows received from insurance carriers to compensate for business interruption or operational losses. It highlights the company's ability to mitigate financial impact from unforeseen operational disruptions through risk transfer mechanisms.