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TETRA Technologies TTI Accounts Receivable, Credit Loss Expense (Reversal)

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Other financials

Income statement

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Revenue$185.7M+6.8%
Gross profit$55.3M-3.8%
Operating income$20.1M-12.4%
Net income$10.2M-9.4%
EPS (diluted)$0.07-12.5%

Balance sheet

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Cash & equivalents$154.6M+125%
Total debt$223.8M+3.2%
Total equity$407.8M+40.2%
Total assets$800.1M+23.9%

Cash flow

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Operating cash flow$34.4M-28.9%
CapEx$23.3M+19.6%
Free cash flow-$30.9M-120%

Valuation

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Market cap$1.28B+145%
Enterprise value$1.35B+101%
P/E37.7×
P/S+1.1×

Profitability

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Gross margin29.6%-2.4pp
Operating margin7.3%-2.9pp
Net margin19.8%
FCF margin0.4%

Returns & leverage

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Return on equity53.9%
Debt / equity0.5×-0.2×
Current ratio2.5×0.0×

Where this comes from

Reported directly by TETRA Technologies in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.

The source filing: TETRA Technologies’s 10-Q, filed August 4, 2026.

Filed
Aug 3, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000844965-26-000058
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Impairments and other charges611
(Gain) loss on investments(497)42
Equity-based compensation expense3,7023,607
Provision for (recovery of) credit losses68(117)
Amortization and expense of financing costs1,177979
Gain on sale of assets(256)(136)
Non-cash cumulative foreign currency translation adjustment loss from dissolution of Canadian subsidiary9,516
Deferred income tax (benefit) expense1,0933,008

Item 1. Financial Statements.

FAQ

What is TETRA Technologies's accounts receivable, credit loss expense (reversal)?
TETRA Technologies (TTI) reported accounts receivable, credit loss expense (reversal) of $91K in Q2 2026.
How has TETRA Technologies's accounts receivable, credit loss expense (reversal) changed year-over-year?
TETRA Technologies's accounts receivable, credit loss expense (reversal) increased by 384.4% year-over-year, from -$32K to $91K.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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