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TETRA Technologies TTI Water & Flowback Services Segment — Interest Income (Expense), Operating
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Where this comes from
Reported directly by TETRA Technologies in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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 item | Three Months Ended / June 30, 2026 / Completion Fluids & Products | Three Months Ended / June 30, 2026 / Water & Flowback Services | Three Months Ended / June 30, 2026 / Corporate | Total |
|---|---|---|---|---|
| Depreciation, amortization and accretion | 2,205 | 7,319 | 76 | 9,600 |
| General and administrative expense | 7,714 | 6,505 | 11,365 | 25,584 |
| Operating income (loss) | 27,553 | 4,018 | (11,441) | 20,130 |
| Interest (income) expense, net | (103) | 247 | 3,123 | 3,267 |
| Other expense (income), net | 470 | 566 | (27) | 1,009 |
| Income (loss) before taxes | $27,186 | $3,205 | $(14,537) | $15,854 |
| Capital expenditures | $15,806 | $7,437 | $72 | $23,315 |
| Six Months Ended |
Item 1. Financial Statements.
FAQ
- What is TETRA Technologies's water & flowback services segment — interest income (expense), operating?
- TETRA Technologies (TTI) reported water & flowback services segment — interest income (expense), operating of -$247K in Q2 2026.
- How has TETRA Technologies's water & flowback services segment — interest income (expense), operating changed year-over-year?
- TETRA Technologies's water & flowback services segment — interest income (expense), operating decreased by 1800.0% year-over-year, from -$13K to -$247K.
- What is the long-term trend for TETRA Technologies's water & flowback services segment — interest income (expense), operating?
- Over 2 years (2022 to 2025), TETRA Technologies's water & flowback services segment — interest income (expense), operating has grown at a -39.2% compound annual growth rate (CAGR), from -$138K to -$51K.
- What does water & flowback services segment — interest income (expense), operating mean?
- Reflects the net interest costs or earnings specifically allocated to the financing of the water and flowback segment's operations. This metric helps isolate the impact of debt-related costs on the segment's bottom line, distinguishing operational performance from capital structure decisions. It is essential for evaluating the true economic cost of maintaining the segment's asset base.
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