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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow100.36 M USD36.52 M USD70.21 M USD18.96 M USD4.66 M USD76.91 M USD90.23 M USD46.59 M USD64.59 M USD53.98 M USD195.95 M USD108.64 M USD
Depreciation & Amortization37.10 M USD35.72 M USD34.33 M USD32.82 M USD33.53 M USD118.75 M USD124.28 M USD117.01 M USD116.16 M USD129.59 M USD155.01 M USD116.91 M USD
Stock-Based Compensation7.09 M USD6.57 M USD10.62 M USD6.88 M USD4.66 M USD6.62 M USD8.13 M USD7.38 M USD7.73 M USD13.75 M USD16.89 M USD6.78 M USD
Capital Expenditures80.82 M USD60.68 M USD38.15 M USD40.06 M USD20.53 M USD29.39 M USD108.27 M USD141.93 M USD51.92 M USD21.07 M USD120.60 M USD131.61 M USD
Cash Flow from Investing-61.37 M USD-59.06 M USD-27.03 M USD-36.50 M USD-5.17 M USD6.04 M USD-106.44 M USD-188.65 M USD-48.09 M USD-14.26 M USD-114.99 M USD-967.74 M USD
Cash Flow from Financing-5.37 M USD8.87 M USD-4.66 M USD40000 USD-50.05 M USD-17.63 M USD-5.92 M USD154.99 M USD-21.34 M USD-30.95 M USD-103.44 M USD871.64 M USD
Dividends Paid
Stock Buybacks0 USD0 USD
Free Cash Flow19.54 M USD-24.16 M USD32.05 M USD-21.10 M USD-15.88 M USD47.53 M USD-18.04 M USD-95.34 M USD12.67 M USD32.91 M USD75.35 M USD-22.96 M USD

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.