FY2025 · ended Dec 31, 2025 · Revenue $630.93M, +5.3% YoY · Filed Feb 25, 2026
TETRA Technologies, Inc. (TTI) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $630.9 million and net income of $3.0 million. Free cash flow was $19.5 million. As of Sep 30, 2026 it held $126.0 million in cash and investments and $228.7 million in total debt.
Revenue (TTM)
$656.54M
+6.1% vs year-ago TTM
Net income (TTM)
$8.90M
-92.7% vs year-ago TTM
Operating cash flow (TTM)
$63.02M
-15.2% vs year-ago TTM
Free cash flow (TTM)
$-42.27M
-781.9% vs year-ago TTM
EPS (TTM)
$0.06
-93.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
134.20M
+1.4% vs prior year
Net cash
$-102.63M
as of Sep 30, 2026
Operating margin
6.9%
FY 2026
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- TTI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Spring, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 844965
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $630.9M | $599.1M | $626.3M | $553.2M | $388.3M |
| Operating income | $55.4M | — | — | — | — |
| Net income | $3.0M | $108.3M | $25.8M | $7.8M | $103.3M |
| Diluted EPS | $0.02 | $0.82 | $0.20 | $0.06 | $0.82 |
| Operating cash flow | $100.4M | $36.5M | $70.2M | $19.0M | $4.7M |
| Free cash flow | $19.5M | -$24.2M | $32.1M | -$21.1M | -$15.9M |
| Total assets | $675.8M | $605.2M | $479.0M | $434.4M | $398.3M |
| Stockholders' equity | $283.8M | $254.6M | $148.6M | $107.6M | $99.7M |
| Cash and investments | $72.6M | $37.0M | $52.5M | $13.6M | $31.6M |
| Total debt | $239.1M | $231.7M | $196.8M | $194.2M | $191.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 8, 2026 | Oct 2, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 15, 2026 | Jun 12, 2026 |
All 1000 TETRA Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.