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TTI · XBRL financial data

TETRA Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TTI's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cost of goods and services soldyear only111,114119,90898,39194,015*104,565116,346107,378105,433*108,852130,343—
Gross profit—31,10243,25334,363—42,90648,24436,370—38,22545,71435,097
General and administrative23,336*22,29822,13722,40623,128*24,13425,25925,24025,926*25,40925,58425,368
Operating income (loss)year only——11,9578,007*18,77222,98511,1302,503*12,81620,1309,729
Interest expense6,261*5,9526,1855,096—4,7244,1944,448—3,2373,2672,361
Other income (expense)422*3,978(2,452)7154,617*(8,962)6451,423(4,667)*2,011(1,009)(939)
Income tax expense (benefit)608*3804,8394,744(94,841)*1,0378,1313,9549,173*3,2715,617(419)
Net income (loss)(3,891)*9157,643(2,998)102,724*4,04911,3054,151(16,500)*8,31910,2376,848
Earnings per share, basic USD per share(0.03)*0.010.06(0.02)0.78*0.030.080.03(0.12)*0.060.070.05
Earnings per share, diluted USD per share(0.03)*0.010.06(0.02)0.77*0.030.080.03(0.12)*0.060.070.05
Weighted average shares, basic thousands of shares130,080*130,453131,263131,579131,812*132,350133,152133,419133,868*134,500138,997148,200
Weighted average shares, diluted thousands of shares132,941*132,123132,169132,029132,601*133,757133,422134,837138,535*137,315140,619149,352

Balance sheet

CSV

Fiscal quarters (TTI's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents52,48535,93937,71348,35536,98741,00068,74967,14672,62835,473154,58384,303
Short-term investments————————0——41,733
Accounts receivable111,798132,429140,805110,050104,813120,902110,302116,37899,578115,769114,367127,315
Inventory96,53694,28582,78097,704101,697106,486108,537105,860115,726119,974117,057117,805
Prepaid and other current assets21,19624,91123,28421,76325,91022,61623,99324,44428,69425,90024,91722,892
Total current assets282,015287,564289,621278,530269,628291,054311,633313,880316,678297,167410,974394,098
Property and equipment, net107,716113,369121,584129,257142,160149,275162,385173,200194,197203,223230,174256,533
Right-of-use asset31,91530,96430,21730,18129,79730,58432,39430,00036,99935,85534,12332,540
Total assets478,961491,325499,725501,157605,195614,085645,576655,174675,761662,345800,114809,296
Total current liabilities125,962117,926120,336119,412123,349114,372126,337133,292156,463147,109167,279162,168
Long-term debt157,505179,394179,670179,709179,696180,095180,504180,924181,357175,880175,190182,819
Lease liability, non-current27,53826,73825,95725,86225,04125,29125,68723,06732,66430,63528,64027,263
Accumulated deficit(276,709)(275,794)(268,151)(271,149)(168,425)(164,376)(153,071)(148,920)(165,420)(157,101)(146,864)(140,016)
Total stockholders' equity148,591147,404154,838156,672254,568273,004290,879296,686283,755286,883407,795415,466
Total liabilities and equity478,961491,325499,725501,157605,195614,085645,576655,174675,761662,345800,114809,296
Common shares outstanding (cover page) thousands of shares130,415131,139131,449131,810132,394133,073133,280133,747134,198135,390148,073148,430

Cash flows

CSV

Fiscal quarters (TTI's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(3,891)*9157,643(2,998)102,724*4,04911,3054,151(16,500)*8,31910,2376,848
Stock-based compensation6,423*1,6231,800*1,481*1,668*1,8601,747*1,708*1,779*1,7781,924*1,928*
Depreciation and amortization8,624*8,7558,775*8,837*9,354*9,1519,189*9,491*9,268*9,1769,600*9,815*
Net cash from operating activities18,875*(13,816)24,831*19,870*5,635*3,93548,333*16,366*31,726*(11,856)34,387*8,759*
Purchases of property and equipment7,912*15,82715,392*14,573*14,888*17,95619,487*15,739*27,639*19,01923,315*35,311*
Net cash from investing activities1,891*(15,748)(15,293)*(13,403)*(14,615)*1,345(19,620)*(15,747)*(27,346)*(18,728)(23,447)*(76,812)*
Proceeds from issuing common stock———————0*———(167)*
Proceeds from long-term debt145*184,456157*109*98*9698*98*98*1051,163*119*
Repayments of long-term debt2,056*163,215157*109*98*9698*98*98*105163*119*
Net cash from financing activities(2,769)*13,348(2,370)*(980)*(1,129)*(2,089)(2,495)*(1,967)*1,178*(6,723)108,476*(2,201)*
Net change in cash18,659*(16,546)6,813*6,261*(11,805)*3,84227,751*(1,603)*5,482*(37,156)119,109*(70,280)*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Tetra Technologies84,303167,9518,759*148.4M— 10-QSep 30, 2026
Mach Natural Resources41,187405,955153,654*166.9M— 10-QJun 30, 2026
BKV152,192322,452109,742*109.4M— 10-QJun 30, 2026
Granite Ridge Resources44,092149,27355,580*131.9M— 10-QJun 30, 2026
Berry Corp (bry)13,364155,80855,411*77.6M— 10-QSep 30, 2025
Tamboran Resources219,1350*(7,560)*35.0M29.0 quarters 10-KJun 30, 2026
Vaalco Energy30,394135,16673,701*105.2M— 10-QJun 30, 2026
Sandridge Energy113,34551,11742,436*37.1M— 10-QJun 30, 2026
TXO Partners8,633113,02833,665*55.4M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.