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TETRA Technologies TTI Water & Flowback Services Segment — Total Revenue

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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:RevenueFromContractWithCustomerIncludingAssessedTax.

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, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Water & Flowback Services
United States46,50054,90994,088110,788
International26,0479,51842,99117,762
72,54764,427137,079128,550
Total Revenue
United States95,045111,251200,144228,273
International90,61262,621141,766102,739
$185,657$173,872$341,910$331,012

Item 1. Financial Statements.

FAQ

What is TETRA Technologies's water & flowback services segment — total revenue?
TETRA Technologies (TTI) reported water & flowback services segment — total revenue of $72.55M in Q2 2026.
How has TETRA Technologies's water & flowback services segment — total revenue changed year-over-year?
TETRA Technologies's water & flowback services segment — total revenue increased by 12.6% year-over-year, from $64.43M to $72.55M.
What is the long-term trend for TETRA Technologies's water & flowback services segment — total revenue?
Over 4 years (2021 to 2025), TETRA Technologies's water & flowback services segment — total revenue has grown at a 10.8% compound annual growth rate (CAGR), from $168.62M to $254.48M.
What does water & flowback services segment — total revenue mean?
Represents the total gross inflow of economic benefits arising from the ordinary operating activities of the water management and flowback services segment. It reflects the market demand for services such as frac flowback, water treatment, and production well testing provided to oil and gas clients. This metric is a primary indicator of the segment's market share and top-line growth performance.

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