| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 8,319 | -16,507 | 4,151 | 15,354 |
| Depreciation, amortization and accretion | 9,176 | 9,268 | 9,491 | 18,340 |
| Impairments and other charges | NaN | 4,162 | NaN | NaN |
| Gain on investments | NaN | 2,248 | NaN | NaN |
| Impairments and other charges | -611 | NaN | 0 | 611 |
| Deferred income tax expense (benefit) | NaN | 8,427 | NaN | NaN |
| Gain on investments | -392 | NaN | 1,096 | -42 |
| Equity-based compensation expense | 1,778 | 1,779 | 1,708 | 3,607 |
| Provision for credit losses | NaN | 86 | NaN | NaN |
| Loss on debt extinguishment | NaN | 0 | 0 | 0 |
| Recovery of credit losses | 81 | NaN | 13 | -117 |
| Amortization and expense of financing costs | 570 | 531 | 506 | 979 |
| Insurance recoveries associated with damaged equipment | NaN | 0 | NaN | NaN |
| Non-cash cumulative foreign currency translation adjustment loss from dissolution of canadian subsidiary | NaN | 9,516 | NaN | NaN |
| Gain on sale of assets | 127 | 152 | 66 | 136 |
| Non-cash cumulative foreign currency translation adjustment loss from dissolution of canadian subsidiary | -9,516 | NaN | 0 | 9,516 |
| Deferred income tax expense (benefit) | -2,621 | NaN | 715 | 3,008 |
| Other non-cash (credits) charges | 1 | 453 | 254 | 224 |
| Accounts receivable | 17,375 | -16,625 | 6,345 | 4,495 |
| Inventories | 3,906 | 10,535 | -2,968 | 2,089 |
| Prepaid expenses and other current assets | -2,789 | 4,495 | 66 | -4,662 |
| Trade accounts payable and accrued expenses | -13,300 | 21,560 | 4,110 | 1,756 |
| Other | 196 | -6,854 | -531 | -1,454 |
| Net cash provided by (used in) operating activities | -11,856 | 31,726 | 16,366 | 52,268 |
| Purchases of property, plant and equipment, net | 19,019 | 27,639 | 15,739 | 37,443 |
| Purchases of investments | NaN | 0 | NaN | NaN |
| Proceeds from sale of investments | 0 | 0 | 0 | 19,011 |
| Proceeds from sale of property, plant and equipment | 127 | 301 | 93 | 247 |
| Purchase of investments | NaN | NaN | 0 | NaN |
| Proceeds from insurance recoveries associated with damaged equipment | NaN | 0 | NaN | NaN |
| Other investing activities | -164 | 8 | 101 | 90 |
| Other financing activities | NaN | 0 | 0 | -1,280 |
| Net cash (used in) provided by investing activities | -18,728 | -27,346 | -15,747 | -18,275 |
| Proceeds from credit agreements and long-term debt | 105 | 98 | 98 | 194 |
| Debt issuance costs | NaN | 0 | 0 | 0 |
| Principal payments on credit agreements and long-term debt | 105 | 98 | 98 | 194 |
| Payments on financing lease obligations | 1,166 | 1,318 | 1,348 | 2,070 |
| Proceeds from exercise of stock options | 371 | 3,864 | NaN | NaN |
| Taxes paid upon vesting of equity-based compensation | 5,928 | 1,368 | 619 | 1,234 |
| Net cash used in financing activities | -6,723 | 1,178 | -1,967 | -4,584 |
| Effect of exchange rate changes on cash | 151 | -76 | -255 | 2,184 |
| (decrease) increase in cash and cash equivalents | -37,156 | 5,482 | -1,603 | 31,593 |
| Cash, cash equivalents and restricted cash at beginning of period | 72,680 | 67,198 | 37,208 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 35,524 | 72,680 | 67,198 | NaN |
TETRA TECHNOLOGIES INC (TTI)
TETRA TECHNOLOGIES INC (TTI)