About TETRA Technologies, Inc.
https://www.tetratec.comTETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments.
CEO
Brady M. Murphy
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2006-05-23 | Forward | 2:1 |
| 2005-08-29 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 126
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:10.3M
Value:$115.31M
BLACKROCK INC.
Shares:10.29M
Value:$115.14M
BLACKROCK FUND ADVISORS
Shares:8.99M
Value:$100.64M
Summary
Showing Top 3 of 270
About TETRA Technologies, Inc.
https://www.tetratec.comTETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $153.24M ▼ | $25.24M ▼ | $4.15M ▼ | 2.71% ▼ | $0.03 ▼ | $22.04M ▼ |
| Q2-2025 | $173.87M ▲ | $25.26M ▲ | $11.3M ▲ | 6.5% ▲ | $0.08 ▲ | $32.82M ▲ |
| Q1-2025 | $157.14M ▲ | $24.13M ▲ | $4.05M ▼ | 2.58% ▼ | $0.03 ▼ | $18.96M ▼ |
| Q4-2024 | $134.5M ▼ | $23.13M ▲ | $102.72M ▲ | 76.37% ▲ | $0.78 ▲ | $21.98M ▲ |
| Q3-2024 | $141.7M | $22.41M | $-3M | -2.12% | $-0.02 | $21.51M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $67.2M ▼ | $655.17M ▲ | $359.75M ▲ | $296.69M ▲ |
| Q2-2025 | $68.8M ▲ | $645.58M ▲ | $355.96M ▲ | $290.88M ▲ |
| Q1-2025 | $41.05M ▲ | $614.09M ▼ | $342.34M ▼ | $273M ▲ |
| Q4-2024 | $37.21M ▼ | $718.58M ▲ | $465.28M ▲ | $254.57M ▲ |
| Q3-2024 | $49.01M | $501.16M | $345.75M | $156.67M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $4.15M ▼ | $16.37M ▼ | $-15.75M ▲ | $-1.97M ▲ | $-1.6M ▼ | $627K ▼ |
| Q2-2025 | $11.3M ▲ | $48.33M ▲ | $-19.62M ▼ | $-2.5M ▼ | $27.75M ▲ | $28.85M ▲ |
| Q1-2025 | $4.05M ▼ | $3.94M ▼ | $1.34M ▲ | $-2.09M ▼ | $3.84M ▲ | $-14.02M ▼ |
| Q4-2024 | $102.23M ▲ | $5.63M ▼ | $-14.62M ▼ | $-1.13M ▼ | $-11.8M ▼ | $-9.25M ▼ |
| Q3-2024 | $2.83M | $19.87M | $-13.4M | $-980K | $6.26M | $5.3M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Product | $70.00M ▲ | $90.00M ▲ | $100.00M ▲ | $90.00M ▼ |
 Service | $70.00M ▲ | $70.00M ▲ | $70.00M ▲ | $70.00M ▲ |
Revenue by Geography
| Region | Q3-2024 | Q3-2025 | Q2-2025 | Q1-2025 |
|---|---|---|---|---|
 NonUS | $50.00M ▲ | $50.00M ▲ | $60.00M ▲ | $40.00M ▼ |
CEO
Brady M. Murphy
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2006-05-23 | Forward | 2:1 |
| 2005-08-29 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 126
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:10.3M
Value:$115.31M
BLACKROCK INC.
Shares:10.29M
Value:$115.14M
BLACKROCK FUND ADVISORS
Shares:8.99M
Value:$100.64M
Summary
Showing Top 3 of 270