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TETRA Technologies TTI Water & Flowback Services Segment — Operating Income (Loss)

Other segment segments

Completion Fluids & Products Segment
$27.55M-27.0%

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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 us-gaap:OperatingIncomeLoss.

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
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
Income (loss) before taxes$27,186$3,205$(14,537)$15,854
Capital expenditures$15,806$7,437$72$23,315

Item 1. Financial Statements.

FAQ

What is TETRA Technologies's water & flowback services segment — operating income (loss)?
TETRA Technologies (TTI) reported water & flowback services segment — operating income (loss) of $4.02M in Q2 2026.
How has TETRA Technologies's water & flowback services segment — operating income (loss) changed year-over-year?
TETRA Technologies's water & flowback services segment — operating income (loss) increased by 460.7% year-over-year, from -$1.11M to $4.02M.
What does water & flowback services segment — operating income (loss) mean?
Measures the profitability of the water and flowback segment after deducting all direct costs and operating expenses from total revenue. It serves as the primary gauge of the segment's core business performance, excluding the impact of financing decisions and tax structures. A positive and growing operating income indicates a healthy, competitive, and well-managed service business.

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