AI-extracted from the 10-Q filed 2026-08-04 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Q2 revenue of $185.7M (+6.8% YoY) driven by strong Completion Fluids & Products specialty chemicals and Brazil deepwater projects, with net income of $10.2M.
Biggest Revenue Drivers
Completion Fluids & Products$113.1M+3.4% YoY
Higher sales volumes in Northern Europe specialty chemicals business and ongoing deepwater Brazil projects
Biggest Revenue Drivers
Total revenue: $185.7M+6.8% YoY
Completion Fluids & Products$113.1M+3.4% YoY
Higher sales volumes in Northern Europe specialty chemicals business and ongoing deepwater Brazil projects
Largest Expense Items
Cost of product sales and services$130.3M+12.0% YoY
Increased cost of product sales from Completion Fluids & Products Segment
General and administrative expense$25.6M+1.3% YoY
Higher compensation expenses, including incentive compensation and legal fees
Watch Items from the Filing
Arkansas Bromine Project capital intensity: $42.3M invested YTD 2026 with remaining costs to be funded from operations, credit facilities, and June 2026 offering proceeds of $108.2M; mechanical completion targeted end of 2026, first production early 2028.
Completion Fluids & Products operating margin declined 26% YoY (H1 2026 vs H1 2025) to $49.9M despite slight revenue growth, driven by unfavorable product mix.
Water & Flowback Services achieved operating profitability turnaround: $5.6M operating income (H1 2026) vs $(0.4)M loss (H1 2025), attributed to Latin America early production facilities and automation technologies.
Term Credit Agreement covenant: Leverage Ratio requirement >4.0x as of March 31, 2024 forward; company in compliance as of June 30, 2026 with liquidity of $221.1M and $61.4M availability under ABL facility.
Fixed product purchase obligations of $58.0M: $19.3M due remainder of 2026, $29.1M in 2027, $9.6M in 2028 under Completion Fluids supply agreements.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
McNiven RoySr. Vice PresidentShares withheld for tax or exercise price · Aug 25, 2026
Bates Thomas R JrReporting ownerOption exercise · Jun 12, 2026
Glick John FReporting ownerOption exercise · Jun 12, 2026
Garcia Christian AReporting ownerOption exercise · Jun 12, 2026
About TETRA TECHNOLOGIES INC (TTI): stock profile, AI score and financials
TETRA TECHNOLOGIES INC (TTI) stock profile, AI quality score, and SEC EDGAR financial data, a Energy sector company. 13F Pro's AI-powered ranking engine scores TTI at 39.9/100 on a composite quality score built from its SEC filings, placing it at rank #2,118 of 2,925 stocks — the bottom half of the AI-ranked universe. TTI scores in the top quartile across earnings quality (89.2), institutional flow (82.6). Areas of concern include free cash flow (23.0) and profitability (27.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), TETRA TECHNOLOGIES INC reports quarterly revenue of $185.7M, net income of $10.2M, an operating margin of 10.8%. Top institutional holders of TTI by reported 13-F value include BlackRock, Neuberger Berman Group, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. TTI trades on the NYSE exchange and files with the SEC under CIK 844965. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TTI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TETRA TECHNOLOGIES INC directly from SEC EDGAR.