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

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Completion Fluids & Products Segment
-$470K-600%

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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$1.28B+145%
Enterprise value$1.35B+101%
P/E37.7×
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:OtherNonoperatingIncomeExpense.

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
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
Six Months Ended
June 30, 2026

Item 1. Financial Statements.

FAQ

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 -$566K in Q2 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) decreased by 293.1% year-over-year, from -$144K to -$566K.
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.

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