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TETRA Technologies TTI Water & Flowback Services Segment — Other Nonoperating Income (Expense)

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$1.75M+144%

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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:OtherNonoperatingIncomeExpense.

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 — other nonoperating income (expense)?
TETRA Technologies (TTI) reported water & flowback services segment — other nonoperating income (expense) of $591K in Q1 2026.
How has TETRA Technologies's water & flowback services segment — other nonoperating income (expense) changed year-over-year?
TETRA Technologies's water & flowback services segment — other nonoperating income (expense) increased by 106.1% year-over-year, from -$9.63M to $591K.
What is the long-term trend for TETRA Technologies's water & flowback services segment — other nonoperating income (expense)?
Over 2 years (2022 to 2025), TETRA Technologies's water & flowback services segment — other nonoperating income (expense) has grown at a 103.3% compound annual growth rate (CAGR), from $2.42M to -$9.98M.
What does water & flowback services segment — other nonoperating income (expense) mean?
Captures financial impacts from activities outside the segment's core service operations, such as asset disposals, litigation settlements, or foreign exchange fluctuations. This metric is used to adjust the segment's reported earnings to reflect only recurring operational results. Investors monitor this to identify one-time events that may distort the underlying performance trends of the business.