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TETRA Technologies TTI Water & Flowback Services Segment — Depreciation, amortization and accretion

Other segment segments

Completion Fluids & Products Segment
$2.23M+2.5%

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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+157%
Enterprise value$1.66B+115%
P/E53×
P/S2.3×+1.4×

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 tti:DepreciationDepletionAmortizationAndAccretion.

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 — depreciation, amortization and accretion?
TETRA Technologies (TTI) reported water & flowback services segment — depreciation, amortization and accretion of $6.87M in Q1 2026.
How has TETRA Technologies's water & flowback services segment — depreciation, amortization and accretion changed year-over-year?
TETRA Technologies's water & flowback services segment — depreciation, amortization and accretion decreased by 0.2% year-over-year, from $6.88M to $6.87M.
What is the long-term trend for TETRA Technologies's water & flowback services segment — depreciation, amortization and accretion?
Over 4 years (2021 to 2025), TETRA Technologies's water & flowback services segment — depreciation, amortization and accretion has grown at a 2.6% compound annual growth rate (CAGR), from $25.06M to $27.82M.
What does water & flowback services segment — depreciation, amortization and accretion mean?
The periodic allocation of the cost of tangible and intangible assets over their useful lives, along with accretion expenses related to asset retirement obligations. As a non-cash charge, it reflects the ongoing capital intensity and the aging profile of the equipment used in water and flowback operations. Investors use this to understand the underlying capital consumption required to maintain the segment's service capacity.