TETRA TECHNOLOGIES INC
About TETRA TECHNOLOGIES INC
Tetra Technologies Inc is a diversified oil and gas services company, focused on completion fluids and associated products and services, water management, frac flowback, production well testing, offshore rig cooling, and compression services. It has two reporting segments, namely Completion Fluids & Products and Water & Flowback Services. The Completion Fluids & Products Division manufactures and markets clear brine fluids, additives, and associated products and services. The Water & Flowback Services Segment provides onshore oil and gas operators with comprehensive water management services. The majority of revenue is from the Completion Fluids & Products segment.
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Financial summary
- Revenue FY2017
- $820.4M
- Net income
- $3.0M
- Total assets
- $675.8M
- Market cap
- $1.4B
- Gross margin
- 24.7%
- Operating margin
- 8.8%
- Net margin
- 0.5%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $630.9M
- Cost of revenue
- $433.7M
- Gross profit
- $155.9M
- Operating expenses
- $100.6M
- Operating income
- $55.4M
- Income tax
- $22.3M
- Net income
- $3.0M
- EPS (basic)
- $0.02
- EPS (diluted)
- $0.02
Balance sheet
- Total assets
- $675.8M
- Current assets
- $316.7M
- Total liabilities
- $393.3M
- Current liabilities
- $156.5M
- Shareholders’ equity
- $282.5M
Cash flow
- Operating cash flow
- $100.4M
- Investing cash flow
- -$61.4M
- Financing cash flow
- -$5.4M
- Net cash flow
- $35.5M
Statements via Polygon.io (SEC filings)
- Market cap
- $1.4B
- P/E ratio
- 519.0
- EPS (diluted)
- $0.02
- Shares outstanding
- 130.8M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Apr 10, 1990
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $3.0M in FY2017.
- Revenue grew 62% from FY2021 to FY2025.
- Gross margin of 24.7%, net margin 0.5%.
- Trading 16% below its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 519.0.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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