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TETRA Technologies TTI Water & Flowback Services Segment — CapEx

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$10.19M-26.4%

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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:PaymentsToAcquireProductiveAssets.

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 water & flowback services segment — capex?
TETRA Technologies (TTI) reported water & flowback services segment — capex of $8.83M in Q1 2026.
How has TETRA Technologies's water & flowback services segment — capex changed year-over-year?
TETRA Technologies's water & flowback services segment — capex increased by 117.2% year-over-year, from $4.06M to $8.83M.
What is the long-term trend for TETRA Technologies's water & flowback services segment — capex?
Over 4 years (2021 to 2025), TETRA Technologies's water & flowback services segment — capex has grown at a 11.2% compound annual growth rate (CAGR), from $13.62M to $20.82M.
What does water & flowback services segment — capex mean?
The cash outflows used to acquire, upgrade, or maintain physical assets such as water treatment equipment, pumps, and flowback machinery. This metric indicates the level of investment being made to sustain or expand the segment's service capabilities and market presence. High capital expenditures relative to revenue suggest a strategy focused on growth or modernization of the asset fleet.