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TETRA Technologies TTI Water & Flowback Services Segment — Interest Income (Expense), Operating

Other segment segments

Completion Fluids & Products Segment
$157K+36.5%

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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 us-gaap:InterestIncomeExpenseNet.

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 — interest income (expense), operating?
TETRA Technologies (TTI) reported water & flowback services segment — interest income (expense), operating of -$89K in Q1 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 1371.4% year-over-year, from $7K to -$89K.
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.