# Tetra Technologies Inc. (TTI)

**Exchange:** NYSE  
**Sector:** Industrials  
**Market cap:** $1.40B  
**Price:** $10.38 (+6.13%)

> Tetra Technologies Inc. is a diversified oil and gas services company headquartered in The Woodlands, Texas. It primarily focuses on providing comprehensive support solutions to the global energy industry, notably in the upstream, midstream, and downstream sectors. The company's offerings include water management solutions, well fluid services, and production testing services, which are critical in optimizing hydrocarbon extraction and enhancing operational efficiency for energy producers. Tetra Technologies Inc. has established a notable presence in multiple energy-rich regions worldwide, adapting to varying geological and operational challenges. Its services extend to high-pressure pumping, filtration, and water management solutions—essential components for companies looking to minimize environmental impact and improve field performance. With its emphasis on sustainable practices and dynamic market solutions, Tetra Technologies plays a pivotal role in supporting the transition to more efficient energy production processes, reinforcing its position as a valuable entity within the energy services market.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $631M | $156M | $55M | $3M | — |
| 2024 | $599M | $140M | $50M | $108M | — |
| 2023 | $626M | $154M | $45M | $26M | — |
| 2022 | $553M | $121M | — | $8M | — |
| 2021 | $388M | $59M | — | $103M | — |
| 2020 | $378M | $68M | — | -$51M | — |
| 2019 | $561M | $12M | — | -$147M | — |
| 2018 | $560M | $103M | — | -$62M | — |
| 2017 | $820M | $108M | — | -$39M | — |
| 2016 | $695M | $61M | — | -$161M | — |
| 2015 | $1.13B | $189M | — | -$126M | — |
| 2014 | $1.08B | $95M | — | -$170M | — |
| 2013 | $909M | $135M | — | $153,000 | — |
| 2012 | $881M | $167M | — | $16M | — |
| 2011 | $845M | $167M | — | $16M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $676M | — | $284M | $73M | $190M |
| 2024 | $605M | — | $255M | $37M | $180M |
| 2023 | $479M | — | $149M | $52M | $158M |
| 2022 | $434M | — | $108M | $14M | $156M |
| 2021 | $398M | — | $100M | $32M | $152M |
| 2020 | $1.13B | — | -$10M | $67M | $200M |
| 2019 | $1.27B | — | $34M | $15M | $843M |
| 2018 | $1.39B | — | $173M | $40M | $816M |
| 2017 | $1.31B | — | $208M | $26M | $630M |
| 2016 | $1.32B | — | $234M | $30M | $624M |
| 2015 | $1.64B | — | $234M | $23M | $624M |
| 2014 | $2.06B | — | $370M | $48M | $845M |
| 2013 | $1.21B | — | $556M | $39M | $388M |
| 2012 | $1.26B | — | $551M | $74M | $367M |
| 2011 | $1.20B | — | $527M | $204M | $305M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $100M | $81M | $20M |
| 2024 | $37M | $61M | -$24M |
| 2023 | $70M | $38M | $32M |
| 2022 | $19M | $40M | -$21M |
| 2021 | $5M | $21M | -$16M |
| 2020 | $77M | $29M | $48M |
| 2019 | $90M | $108M | -$18M |
| 2018 | $47M | $142M | -$95M |
| 2017 | $65M | $52M | $13M |
| 2016 | $56M | $21M | $35M |
| 2015 | $197M | $121M | $76M |
| 2014 | $109M | $132M | -$23M |
| 2013 | $50M | $101M | -$52M |
| 2012 | $18M | $108M | -$90M |
| 2011 | $18M | $108M | -$90M |

Source: [CompaniesByCap](https://companiesbycap.com/company/TTI)