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

Other segment segments

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$2.21M-0.4%

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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$1.27B+145%
Enterprise value$1.34B+101%
P/E37.4×
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 tti:DepreciationDepletionAmortizationAndAccretion.

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 itemThree Months Ended / June 30, 2026 / Completion Fluids & ProductsThree Months Ended / June 30, 2026 / Water & Flowback ServicesThree Months Ended / June 30, 2026 / CorporateTotal
(in thousands)
Revenue$113,110$72,547$185,657
Cost of product sales and services75,63854,705130,343
Depreciation, amortization and accretion2,2057,319769,600
General and administrative expense7,7146,50511,36525,584
Operating income (loss)27,5534,018(11,441)20,130
Interest (income) expense, net(103)2473,1233,267
Other expense (income), net470566(27)1,009

Item 1. Financial Statements.

FAQ

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 $7.32M in Q2 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 increased by 6.4% year-over-year, from $6.88M to $7.32M.
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.

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