Q3 FY2026 · ended Sep 30, 2026 · Revenue $167.95M, +9.6% YoY · Filed Nov 2, 2026
TETRA Technologies, Inc. (TTI) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $168.0 million and net income of $6.8 million. Free cash flow was -$26.6 million. As of Sep 30, 2026 it held $126.0 million in cash and investments and $228.7 million in total debt.
Revenue
$167.95M
+9.6% vs year-ago quarter
Net income
$6.85M
+65.0% vs year-ago quarter
Operating cash flow
$8.76M
-46.5% vs year-ago quarter
Free cash flow
$-26.55M
-4334.8% vs year-ago quarter
EPS
$0.05
+66.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
148.43M
+11.0% vs year-ago quarter
Net cash
$-102.63M
Q3 FY2026
Operating margin
6.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $168.0M | $185.7M | $156.3M | $146.7M | $153.2M |
| Operating income | $9.7M | $20.1M | $12.8M | $2.5M | $11.1M |
| Net income | $6.8M | $10.2M | $8.3M | -$16.5M | $4.2M |
| Diluted EPS | $0.05 | $0.07 | $0.06 | -$0.12 | $0.03 |
| Operating cash flow | $8.8M | $34.4M | -$11.9M | $31.7M | $16.4M |
| Free cash flow | -$26.6M | $11.1M | -$30.9M | $4.1M | $627,000 |
| Total assets | $809.3M | $800.1M | $662.3M | $675.8M | $655.2M |
| Stockholders' equity | $415.5M | $407.8M | $286.9M | $283.8M | $296.7M |
| Cash and investments | $126.0M | $154.6M | $35.5M | $72.6M | $67.1M |
| Total debt | $228.7M | $230.5M | $232.5M | $239.1M | $214.6M |
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.