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

Other segment segments

Completion Fluids & Products Segment
$22.39M-25.0%

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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+202%
Enterprise value$1.66B+151%
P/E53×
P/S2.3×+1.5×

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:OperatingIncomeLoss.

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 — operating income (loss)?
TETRA Technologies (TTI) reported water & flowback services segment — operating income (loss) of $1.56M in Q1 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 110.8% year-over-year, from $739K to $1.56M.
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.