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TETRA Technologies TTI Water & Flowback Services Segment — Total Assets

Other segment segments

Completion Fluids & Products Segment
$496.84M+50.3%

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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:Assets.

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 expense15,92412,65122,41850,993
Operating income (loss)49,9435,576(22,573)32,946
Interest (income) expense, net(260)3366,4286,504
Other (income) expense, net(1,282)(25)305(1,002)
Income (loss) before taxes$51,485$5,265$(29,306)$27,444
Capital expenditures$25,997$16,265$72$42,334
June 30, 2026
Total assets$496,842$172,594$130,678$800,114

Item 1. Financial Statements.

FAQ

What is TETRA Technologies's water & flowback services segment — total assets?
TETRA Technologies (TTI) reported water & flowback services segment — total assets of $172.59M in Q2 2026.
How has TETRA Technologies's water & flowback services segment — total assets changed year-over-year?
TETRA Technologies's water & flowback services segment — total assets increased by 4.1% year-over-year, from $165.8M to $172.59M.
What does water & flowback services segment — total assets mean?
The aggregate value of all resources owned or controlled by the water and flowback segment, including property, plant, equipment, and working capital. This metric represents the total capital base deployed to generate segment revenue and is used to calculate return on assets. It provides a measure of the scale and asset intensity required to support the segment's business model.

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