marketcaparena
Search

    TTI

    TETRA TECHNOLOGIES INC

    Company overview

    Market capitalization
    $875.11M
    Employees
    1,400
    Latest publication
    2026-09-29
    About TETRA TECHNOLOGIES INC

    TETRA Technologies, Inc., together with its subsidiaries, operates as an energy services and solutions company. It operates through two segments, Completion Fluids & Products; and Water & Flowback Services. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, completion, and workover operations in the United States, as well as in Latin America, Europe, Asia, the Middle East, and Africa. This segment also markets liquid and dry calcium chloride products; and TETRA PureFlow ultra-pure zinc bromide to battery technology companies. Its Water & Flowback Services segment provides water management services for onshore oil and gas operators. This segment also offers frac flowback, early production facilities and services, production well testing, and other associated services in oil and gas producing regions in the United States, as well as in various basins in Latin America, Europe, and the Middle East. The company was incorporated in 1981 and is headquartered in Spring, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue185,657,000USD156,253,000USD153,239,000USD173,872,000USD157,140,000USD134,504,000USD171,935,000USD150,972,000USD
    Cost Of Revenue130,343,000USD118,028,000USD116,869,000USD125,628,000USD114,234,000USD103,369,000USD128,681,999USD119,870,000USD
    Gross Profit45,714,000USD38,225,000USD36,370,000USD48,244,000USD42,906,000USD31,135,000USD43,253,000USD31,102,000USD
    General And Administrative Expenses25,584,000USD———————
    Total Operating Expenses25,584,000USD25,409,000USD25,240,000USD25,259,000USD24,134,000USD23,128,000USD22,137,000USD22,163,000USD
    Operating Income20,130,000USD12,816,000USD11,130,000USD22,985,000USD18,772,000USD8,007,000USD21,116,000USD8,939,000USD
    Total Other Income Expense Net-4,276,000USD-1,226,000USD-3,025,000USD-3,549,000USD-13,686,000USD-615,000USD-8,637,000USD-7,644,000USD
    Interest Expense3,267,000USD3,237,000USD4,448,000USD4,194,000USD4,724,000USD5,232,000USD6,185,000USD5,952,000USD
    Income Before Tax15,854,000USD11,590,000USD8,105,000USD19,436,000USD5,086,000USD7,392,000USD12,479,000USD1,295,000USD
    Income Tax Expense5,617,000USD3,271,000USD3,954,000USD8,131,000USD1,037,000USD-94,841,000USD4,839,000USD380,000USD
    Net Income10,237,000USD8,319,000USD4,151,000USD11,305,000USD4,049,000USD102,724,000USD7,643,000USD915,000USD
    Selling General Administrative—25,409,000USD25,240,000USD25,259,000USD24,134,000USD23,128,000USD22,137,000USD22,298,000USD
    Net Interest Income—-3,237,000USD-4,448,000USD-4,194,000USD-4,724,000USD-5,232,000USD-6,185,000USD-5,952,000USD
    Tax Provision—3,271,000USD3,954,000USD8,131,000USD1,037,000USD-94,841,000USD4,839,000USD380,000USD
    Net Income From Continuing Ops—8,319,000USD4,151,000USD11,305,000USD4,049,000USD102,233,000USD7,640,000USD915,000USD
    Ebit—14,827,000USD12,553,000USD23,630,000USD9,810,000USD12,624,000USD18,664,000USD7,247,000USD
    Ebitda—24,003,000USD22,044,000USD32,819,000USD18,961,000USD21,978,000USD27,438,000USD16,003,000USD
    Depreciation And Amortization—9,176,000USD9,491,000USD9,189,000USD9,151,000USD9,354,000USD8,774,000USD8,756,000USD
    Reconciled Depreciation—9,176,000USD9,491,000USD9,189,000USD9,151,000USD9,354,000USD8,775,000USD8,755,000USD
    Interest Income——4,548,000USD3,394,000USD4,076,000USD5,232,000USD——
    Minority Interest——0USD0USD—1,000USD3,000USD0USD
    Net Income Applicable To Common Shares——4,151,000USD11,305,000USD4,049,000USD102,724,000USD——
    Selling And Marketing Expenses——————98,000USD135,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20022002-12-31 · USD
    Total Revenue626,262,000USD553,213,000USD561,241,000USD872,678,000USD878,877,000USD531,019,000USD353,186,000USD242,606,000USD
    Cost Of Revenue484,620,000USD439,683,000USD458,613,000USD740,104,000USD652,789,000USD394,656,000USD270,317,000USD185,903,000USD
    Gross Profit141,642,000USD113,530,000USD102,628,000USD83,635,000USD226,088,000USD130,679,000USD82,869,000USD56,703,000USD
    Selling General Administrative96,590,000USD91,942,000USD96,466,000USD100,132,000USD100,832,000USD70,412,000USD53,799,000USD40,360,000USD
    Total Operating Expenses96,088,000USD90,728,000USD96,466,000USD100,132,000USD100,832,000USD72,299,000USD55,299,000USD40,360,000USD
    Operating Income45,554,000USD22,802,000USD6,162,000USD-16,497,000USD125,256,000USD58,380,000USD27,570,000USD16,343,000USD
    Interest Income22,349,000USD15,833,000USD70,615,000USD—————
    Interest Expense22,349,000USD15,833,000USD21,256,000USD17,304,000USD12,790,000USD6,310,000USD1,962,000USD2,886,000USD
    Net Interest Income-21,572,000USD-15,833,000USD-73,230,000USD—————
    Income Before Tax31,699,000USD11,166,000USD-128,109,000USD-73,793,000USD105,370,000USD56,059,000USD26,359,000USD13,827,000USD
    Income Tax Expense6,220,000USD3,565,000USD2,811,000USD-30,468,000USD36,563,000USD18,770,000USD8,303,000USD4,928,000USD
    Tax Provision6,278,000USD3,565,000USD6,164,000USD—————
    Net Income25,784,000USD7,839,000USD-139,913,000USD-43,718,000USD68,381,000USD38,062,000USD17,699,000USD8,899,000USD
    Net Income From Continuing Ops27,889,000USD7,601,000USD-150,287,000USD-43,325,000USD————
    Ebit54,048,000USD26,999,000USD-106,853,000USD-105,428,000USD118,160,000USD62,369,000USD28,321,000USD18,542,000USD
    Ebitda88,377,000USD59,818,000USD-59,290,000USD42,594,000USD267,486,000USD109,082,000USD60,872,000USD39,619,000USD
    Depreciation And Amortization34,329,000USD32,819,000USD47,563,000USD148,022,000USD149,326,000USD46,713,000USD32,551,000USD21,077,000USD
    Reconciled Depreciation34,463,000USD32,819,000USD124,278,000USD—————
    Total Other Income Expense Net-13,855,000USD-11,636,000USD-134,271,000USD-57,296,000USD-19,886,000USD-2,321,000USD-1,211,000USD-1,801,000USD
    Minority Interest25,000USD43,000USD-13,087,000USD—————
    Net Income Applicable To Common Shares25,784,000USD7,839,000USD-147,413,000USD-43,325,000USD68,807,000USD38,330,000USD18,056,000USD8,899,000USD
    Unclassified Operating Expenses—-1,214,000USD——————
    Discontinued Operations—195,000USD-10,213,000USD—————
    Non Operating Income Net Other——4,148,000USD-64,000USD————
    Research Development———0USD—1,300,000USD1,500,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets800,114,000USD662,345,000USD785,190,000USD655,174,000USD645,576,000USD614,085,000USD718,583,000USD501,157,000USD
    Cash And Equivalents154,583,000USD—72,628,000USD67,146,000USD68,749,000USD41,000,000USD36,987,000USD48,355,000USD
    Total Current Assets410,974,000USD297,167,000USD316,678,000USD313,880,000USD311,633,000USD291,054,000USD269,628,000USD278,530,000USD
    Other Current Assets24,917,000USD25,900,000USD275,561,000USD24,444,000USD23,993,000USD22,616,000USD25,910,000USD21,763,000USD
    Other Non Current Assets7,278,000USD———————
    Total Liabilities393,587,000USD———————
    Total Current Liabilities167,279,000USD147,109,000USD156,463,000USD133,292,000USD126,337,000USD114,372,000USD123,349,000USD119,412,000USD
    Other Non Current Liabilities3,976,000USD———————
    Total Stockholder Equity407,795,000USD286,883,000USD283,755,000USD296,686,000USD290,879,000USD273,004,000USD254,568,000USD156,672,000USD
    Total Equity Including Noncontrolling Interest406,527,000USD———————
    Long Term Debt175,190,000USD175,880,000USD181,357,000USD180,924,000USD180,504,000USD180,095,000USD179,696,000USD179,709,000USD
    Net Receivables114,367,000USD115,769,000USD5,785,000USD116,378,000USD110,302,000USD120,902,000USD104,813,000USD110,050,000USD
    Inventory117,057,000USD119,974,000USD-9,656,000USD105,860,000USD108,537,000USD106,486,000USD101,697,000USD97,704,000USD
    Property Plant Equipment Net264,297,000USD239,078,000USD-80,821,000USD203,200,000USD194,779,000USD179,859,000USD171,957,000USD159,438,000USD
    Intangible Assets19,737,000USD20,595,000USD21,463,000USD22,343,000USD23,235,000USD24,072,000USD24,923,000USD26,027,000USD
    Short Term Debt11,880,000USD17,838,000USD15,632,000USD10,608,000USD10,730,000USD9,325,000USD13,443,000USD8,741,000USD
    Common Stock1,512,000USD1,384,000USD1,373,000USD1,368,000USD1,364,000USD1,362,000USD1,350,000USD1,349,000USD
    Retained Earnings-146,864,000USD-157,101,000USD-165,420,000USD-148,920,000USD-153,071,000USD-164,376,000USD-168,425,000USD-271,149,000USD
    Accumulated Other Comprehensive Income-34,086,000USD-34,089,000USD-32,677,000USD-31,989,000USD-32,552,000USD-37,449,000USD-51,122,000USD-44,678,000USD
    Total Liab—376,730,000USD502,703,000USD359,749,000USD355,958,000USD342,342,000USD465,276,000USD345,745,000USD
    Other Current Liab—68,466,000USD86,314,000USD78,424,000USD63,462,000USD64,005,000USD52,910,000USD47,488,000USD
    Capital Stock—1,384,000USD1,373,000USD1,368,000USD1,364,000USD1,362,000USD1,350,000USD1,349,000USD
    Cash—35,524,000USD44,988,000USD67,198,000USD68,801,000USD41,050,000USD37,208,000USD49,013,000USD
    Cash And Short Term Investments—35,524,000USD44,988,000USD67,198,000USD68,801,000USD41,050,000USD37,208,000USD49,013,000USD
    Current Deferred Revenue—8,600,000USD————1,400,000USD600,000USD
    Net Debt—188,829,000USD218,135,000USD147,401,000USD148,120,000USD173,661,000USD184,183,000USD165,299,000USD
    Short Long Term Debt—5,938,000USD——————
    Short Long Term Debt Total—224,353,000USD263,123,000USD214,599,000USD216,921,000USD214,711,000USD221,391,000USD214,312,000USD
    Long Term Investments—11,494,000USD11,827,000USD10,409,000USD8,971,000USD9,686,000USD28,159,000USD22,754,000USD
    Accounts Payable—52,205,000USD54,517,000USD44,260,000USD52,145,000USD41,042,000USD43,103,000USD48,434,000USD
    Property Plant Equipment Gross—239,078,000USD580,835,000USD546,617,000USD530,060,000USD507,096,000USD492,366,000USD479,462,000USD
    Common Stock Shares Outstanding—137,315,000shares133,868,000shares134,837,000shares133,422,000shares133,757,000shares132,812,000shares132,029,000shares
    Non Current Assets Total—365,178,000USD468,512,000USD341,294,000USD333,943,000USD323,031,000USD448,955,000USD222,627,000USD
    Non Current Liabilities Total—229,621,000USD346,240,000USD226,457,000USD229,621,000USD227,969,999USD341,927,000USD226,333,000USD
    Non Current Liabilities Other—4,548,000USD4,766,000USD2,760,000USD3,569,000USD3,653,000USD4,104,000USD2,701,000USD
    Non Currrent Assets Other—7,111,000USD516,043,000USD11,549,000USD12,256,000USD12,233,000USD12,379,000USD14,408,000USD
    Net Working Capital—150,058,000USD160,215,000USD180,588,000USD185,296,000USD176,682,000USD146,279,000USD159,118,000USD
    Unclassified Non Current Assets—86,900,000USD-175,418,000USD-11,549,000USD-12,256,000USD-12,233,000USD101,009,000USD-14,408,000USD
    Unclassified Current Liabilities—-5,938,000USD————12,493,000USD14,149,000USD
    Unclassified Non Current Liabilities—49,193,000USD160,117,000USD42,773,000USD45,548,000USD44,221,999USD158,127,000USD43,923,000USD
    Unclassified Equity—475,305,000USD479,106,000USD474,859,000USD473,774,000USD472,105,000USD471,415,000USD469,801,000USD
    Other Assets——94,597,000USD105,342,000USD106,958,000USD109,414,000USD110,528,000USD14,408,000USD
    Unclassified Current Assets——-9,656,000USD—————
    Short Term Investments———————658,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets785,190,000USD718,583,000USD499,523,000USD457,588,000USD398,266,000USD1,132,839,000USD1,271,922,000USD1,385,527,000USD
    Intangible Assets21,463,000USD24,923,000USD29,132,000USD32,955,000USD36,958,000USD41,487,000USD46,182,000USD82,184,000USD
    Other Current Assets265,905,000USD25,910,000USD21,196,000USD23,112,000USD18,539,000USD723,493,000USD144,289,000USD20,592,000USD
    Total Liab502,703,000USD465,276,000USD352,189,000USD351,191,000USD299,703,000USD1,061,777,000USD1,109,096,000USD1,072,778,000USD
    Total Stockholder Equity283,755,000USD254,568,000USD148,591,000USD107,625,000USD99,704,000USD-9,640,000USD34,373,000USD312,749,000USD
    Other Current Liab86,314,000USD52,910,000USD50,293,000USD52,406,000USD44,006,000USD759,712,000USD121,706,000USD77,621,000USD
    Common Stock1,373,000USD1,350,000USD1,332,000USD1,318,000USD1,301,000USD1,289,000USD1,283,000USD1,285,000USD
    Capital Stock1,373,000USD1,350,000USD1,332,000USD1,318,000USD1,301,000USD1,289,000USD1,283,000USD1,285,000USD
    Retained Earnings-165,420,000USD-168,425,000USD-276,709,000USD-302,493,000USD-310,332,000USD-413,665,000USD-362,522,000USD-217,952,000USD
    Other Assets90,176,000USD104,033,000USD8,335,000USD10,445,000USD13,736,000USD104,437,000USD19,601,000USD22,862,000USD
    Cash44,988,000USD37,208,000USD52,485,000USD13,592,000USD31,551,000USD67,317,000USD15,398,000USD40,038,000USD
    Cash And Equivalents72,628,000USD36,987,000USD52,485,000USD13,592,000USD31,551,000USD67,252,000USD17,704,000USD40,038,000USD
    Cash And Short Term Investments44,988,000USD37,208,000USD52,485,000USD13,592,000USD31,551,000USD67,317,000USD15,398,000USD40,038,000USD
    Total Current Assets316,678,000USD269,628,000USD282,015,000USD238,448,000USD210,390,000USD931,546,000USD351,354,000USD400,691,000USD
    Total Current Liabilities156,463,000USD123,349,000USD125,962,000USD124,267,000USD97,142,000USD798,078,000USD188,723,000USD200,351,000USD
    Net Debt218,135,000USD184,183,000USD144,315,000USD180,562,000USD159,922,000USD178,941,000USD238,476,000USD775,522,000USD
    Short Term Debt15,632,000USD13,443,000USD9,929,000USD9,127,000USD8,108,000USD8,795,000USD9,144,000USD15,756,000USD
    Short Long Term Debt Total263,123,000USD221,391,000USD196,800,000USD194,154,000USD191,473,000USD246,258,000USD253,874,000USD831,316,000USD
    Long Term Debt181,357,000USD179,696,000USD157,505,000USD156,455,000USD151,936,000USD199,894,000USD842,871,000USD815,560,000USD
    Long Term Investments11,827,000USD28,159,000USD17,354,000USD14,286,000USD11,233,000USD2,675,000USD——
    Net Receivables5,785,000USD104,813,000USD111,798,000USD129,631,000USD91,202,000USD64,078,000USD111,194,000USD195,136,000USD
    Inventory115,726,000USD101,697,000USD96,536,000USD72,113,000USD69,098,000USD76,658,000USD80,473,000USD143,571,000USD
    Accounts Payable54,517,000USD43,103,000USD52,290,000USD49,121,000USD37,943,000USD22,573,000USD41,080,000USD80,279,000USD
    Property Plant Equipment Net231,196,000USD171,957,000USD139,631,000USD135,398,000USD125,949,000USD140,304,000USD163,395,000USD853,931,000USD
    Property Plant Equipment Gross580,835,000USD492,366,000USD447,557,000USD135,398,000USD454,922,000USD140,304,000USD826,768,000USD853,931,000USD
    Accumulated Other Comprehensive Income-32,677,000USD-51,122,000USD-45,231,000USD-49,063,000USD-46,932,000USD-49,914,000USD-52,183,000USD-51,663,000USD
    Common Stock Shares Outstanding135,150,000shares132,231,000shares131,243,000shares129,778,000shares126,602,000shares125,838,000shares125,600,000shares124,101,000shares
    Non Current Assets Total468,512,000USD448,955,000USD217,508,000USD219,140,000USD187,876,000USD201,292,999USD920,568,000USD984,836,000USD
    Non Current Liabilities Total346,240,000USD341,927,000USD226,227,000USD226,923,999USD202,560,999USD263,699,000USD920,373,000USD872,427,000USD
    Non Current Liabilities Other4,766,000USD4,104,000USD4,144,000USD3,430,000USD4,543,000USD61,863,000USD74,514,000USD53,606,000USD
    Non Currrent Assets Other7,275,000USD12,379,000USD10,829,000USD13,279,000USD13,736,000USD19,449,999USD710,991,000USD130,905,000USD
    Net Working Capital160,215,000USD146,279,000USD156,053,000USD114,181,000USD113,248,000USD133,468,000USD162,631,000USD200,340,000USD
    Unclassified Current Assets-115,726,000USD———————
    Unclassified Non Current Assets106,575,000USD107,504,000USD12,227,000USD12,777,000USD-13,736,000USD-107,060,000USD-19,601,000USD-130,905,000USD
    Unclassified Non Current Liabilities160,117,000USD158,127,000USD64,578,000USD46,799,999USD25,385,999USD-26,236,000USD-23,583,000USD-29,829,000USD
    Unclassified Equity479,106,000USD471,415,000USD467,867,000USD456,545,000USD474,323,000USD470,845,000USD465,676,000USD598,744,000USD
    Current Deferred Revenue—1,400,000USD3,100,000USD3,700,000USD49,706,000USD2,675,000USD326,000USD26,695,000USD
    Unclassified Current Liabilities—12,493,000USD10,350,000USD9,913,000USD-42,621,000USD—16,467,000USD—
    Deferred Long Term Liab———1,100,000USD1,500,000USD1,942,000USD2,988,000USD3,242,000USD
    Other Liab———19,139,000USD19,196,000USD26,236,000USD23,583,000USD29,848,000USD
    Net Tangible Assets———74,670,000USD62,746,000USD-51,127,000USD-39,826,000USD65,357,000USD
    Accumulated Depreciation————-365,946,000USD-377,632,000USD-760,872,000USD-759,175,000USD
    Treasury Stock————-19,957,000USD-19,484,000USD-19,164,000USD-18,950,000USD
    Good Will——————0USD25,859,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income8,319,000USD4,207,000USD4,151,000USD11,305,000USD4,049,000USD102,234,000USD2,832,000USD7,643,000USD
    Depreciation9,176,000USD9,268,000USD9,491,000USD9,189,000USD9,151,000USD9,354,000USD8,837,000USD8,774,000USD
    Stock Based Compensation1,778,000USD1,779,000USD5,315,000USD1,747,000USD1,860,000USD1,668,000USD1,481,000USD1,800,000USD
    Other Non Cash Items-243,000USD-18,241,000USD-2,018,000USD2,472,000USD9,946,000USD-3,915,000USD-3,703,000USD2,033,000USD
    Change To Account Receivables-17,375,000USD16,625,000USD-6,345,000USD11,089,000USD-15,584,000USD2,693,000USD26,634,000USD-4,019,999USD
    Change To Inventory-3,906,000USD-10,535,000USD2,968,000USD574,000USD-2,663,000USD-6,826,000USD-13,953,000USD10,453,000USD
    Change In Working Capital-31,988,000USD30,009,000USD-1,288,000USD22,359,000USD-21,071,000USD-7,583,000USD11,904,000USD6,381,000USD
    Total Cash From Operating Activities-11,856,000USD31,726,000USD16,366,000USD48,333,000USD3,935,000USD5,635,000USD19,870,000USD24,831,000USD
    Capital Expenditures-19,019,000USD-27,639,000USD-15,739,000USD-19,487,000USD-17,956,000USD-14,888,000USD-14,573,000USD-15,392,000USD
    Free Cash Flow-30,875,000USD4,087,000USD627,000USD28,846,000USD-14,021,000USD-9,253,000USD5,297,000USD9,439,000USD
    Investments0USD0USD-15,747,000USD-19,620,000USD1,345,000USD-14,615,000USD-13,403,000USD-15,293,000USD
    Total Cashflows From Investing Activities-18,728,000USD-27,346,000USD-15,747,000USD-19,620,000USD1,345,000USD-14,615,000USD-13,403,000USD-15,293,000USD
    Net Borrowings-1,166,000USD-1,318,000USD-1,348,000USD-1,139,000USD-931,000USD-384,000USD-414,000USD—
    Total Cash From Financing Activities-6,723,000USD1,178,000USD-1,967,000USD-2,495,000USD-2,089,000USD-1,129,000USD-980,000USD-2,370,000USD
    Change In Cash-37,156,000USD5,482,000USD-1,603,000USD27,751,000USD3,842,000USD-11,805,000USD6,261,000USD6,813,000USD
    Begin Period Cash Flow72,680,000USD67,198,000USD68,801,000USD41,050,000USD37,208,000USD49,013,000USD42,752,000USD35,939,000USD
    End Period Cash Flow35,524,000USD72,680,000USD67,198,000USD68,801,000USD41,050,000USD37,208,000USD49,013,000USD42,752,000USD
    Other Cashflows From Investing Activities164,000USD293,000USD239,000USD-198,000USD108,000USD12,000USD-93,000USD-22,000USD
    Other Cashflows From Financing Activities-5,928,000USD-1,368,000USD-619,000USD-1,280,000USD-1,158,000USD-53,000USD-566,000USD-1,328,000USD
    Unclassified Operating Cash Flow1,102,000USD4,704,000USD—1,261,000USD—-96,123,000USD-1,481,000USD-1,800,000USD
    Sale Purchase Of Stock—643,000USD-1,853,000USD-76,000USD-1,158,000USD-3,006,000USD2,387,000USD-48,000USD
    Unclassified Financing Cash Flow—3,221,000USD1,853,000USD—1,158,000USD2,314,000USD-2,387,000USD—
    Unclassified Investing Cash Flow——15,500,000USD19,685,000USD17,848,000USD14,876,000USD14,666,000USD15,414,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income4,207,000USD113,624,000USD25,506,000USD7,644,000USD-16,741,000USD-98,933,000USD-20,102,000USD-21,659,000USD
    Depreciation37,099,000USD35,721,000USD34,329,000USD32,819,000USD33,502,000USD118,747,000USD114,925,000USD104,053,000USD
    Stock Based Compensation7,094,000USD6,572,000USD10,622,000USD6,880,000USD4,664,000USD6,616,000USD7,379,000USD7,727,000USD
    Other Non Cash Items11,038,000USD-1,540,000USD12,375,000USD8,208,999USD-6,621,000USD32,379,000USD-12,083,000USD-3,646,000USD
    Change To Account Receivables5,785,000USD5,702,000USD20,165,000USD-39,848,000USD-27,795,000USD62,569,000USD-5,512,000USD-55,197,000USD
    Change To Inventory-9,656,000USD-8,784,000USD-23,205,000USD-4,471,000USD5,387,000USD16,983,000USD-29,221,000USD-11,332,000USD
    Change In Working Capital32,494,999USD-16,830,000USD-1,270,000USD-29,715,000USD-5,483,000USD17,915,000USD-35,266,000USD-11,105,000USD
    Total Cash From Operating Activities100,360,000USD36,520,000USD70,206,000USD18,957,000USD4,657,000USD76,912,000USD46,586,000USD64,595,000USD
    Capital Expenditures-80,821,000USD-60,680,000USD-38,152,000USD-40,056,000USD-20,533,000USD-29,386,000USD-141,931,000USD-51,923,000USD
    Free Cash Flow19,539,000USD-24,160,000USD32,054,000USD-21,099,000USD-15,876,000USD47,526,000USD-95,345,000USD12,672,000USD
    Investments19,011,000USD-59,059,000USD-37,142,000USD-36,504,000USD17,627,000USD6,038,000USD-188,646,000USD-48,093,000USD
    Total Cashflows From Investing Activities-61,368,000USD-59,059,000USD-27,027,000USD-36,504,000USD-5,175,000USD6,038,000USD-188,646,000USD-48,093,000USD
    Net Borrowings-4,736,000USD19,803,000USD-4,663,000USD40,000USD-48,863,000USD-9,927,000USD185,952,000USD450,000USD
    Total Cash From Financing Activities-5,373,000USD8,869,000USD-4,663,000USD40,000USD-50,054,000USD-17,629,000USD154,994,000USD-21,336,000USD
    Sale Purchase Of Stock643,000USD-3,006,000USD—461,000USD449,000USD-449,000USD-768,000USD-803,000USD
    Change In Cash35,472,000USD-15,277,000USD38,893,000USD-17,959,000USD-35,766,000USD66,126,000USD13,713,000USD-10,142,000USD
    Begin Period Cash Flow37,208,000USD52,485,000USD13,592,000USD31,551,000USD67,317,000USD17,768,000USD26,389,000USD36,531,000USD
    End Period Cash Flow72,680,000USD37,208,000USD52,485,000USD13,592,000USD31,551,000USD83,894,000USD40,102,000USD26,389,000USD
    Other Cashflows From Investing Activities-199,000USD-275,000USD564,000USD2,763,000USD-3,956,000USD35,424,000USD-1,344,000USD3,164,000USD
    Other Cashflows From Financing Activities-4,501,000USD-1,280,000USD-27,027,000USD-36,504,000USD-1,191,000USD471,189,000USD-768,000USD-802,999USD
    Unclassified Operating Cash Flow8,427,001USD-101,027,000USD-11,356,000USD-6,879,999USD-4,664,000USD—-8,267,000USD-10,775,000USD
    Unclassified Financing Cash Flow3,221,000USD-6,648,000USD27,027,000USD36,043,000USD—-477,198,000USD-10,198,000USD-1,354,001USD
    Unclassified Investing Cash Flow—60,955,000USD47,703,000USD37,293,000USD1,687,000USD-6,038,000USD143,275,000USD48,759,000USD
    Change To Liabilities———22,705,000USD27,006,000USD-62,274,000USD5,463,000USD58,937,000USD
    Dividends Paid————-312,000USD-1,244,000USD-19,224,000USD-18,826,000USD
    Exchange Rate Changes————-1,771,000USD805,000USD779,000USD1,122,000USD
    Cash And Cash Equivalents Changes————-52,343,000USD66,126,000USD13,713,000USD-3,712,000USD
    Issuance Of Capital Stock—————0USD251,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational90,612,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States95,045,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct103,607,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices82,050,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCompletion Fluids Products Division113,110,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWater Flowback Services72,547,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational51,154,000USD0000844965-26-000040
    Q1 2026Quarterly · 2026-03-31GeographyUnited States105,099,000USD0000844965-26-000040
    Q1 2026Quarterly · 2026-03-31ProductProduct83,298,000USD0000844965-26-000040
    Q1 2026Quarterly · 2026-03-31ProductServices72,955,000USD0000844965-26-000040
    Q1 2026Quarterly · 2026-03-31SegmentCompletion Fluids Products Division91,721,000USD0000844965-26-000040
    Q1 2026Quarterly · 2026-03-31SegmentWater Flowback Services64,532,000USD0000844965-26-000040
    Q4 2025Quarterly · 2025-12-31ProductProduct75,663,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices71,018,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCompletion Fluids Products Division83,726,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWater Flowback Services62,955,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProduct351,728,000USD0000844965-26-000015
    FY 2025Yearly · 2025-12-31ProductServices279,204,000USD0000844965-26-000015
    FY 2025Yearly · 2025-12-31SegmentCompletion Fluids Products Division376,453,000USD0000844965-26-000015
    FY 2025Yearly · 2025-12-31SegmentWater Flowback Services254,479,000USD0000844965-26-000015
    Q3 2025Quarterly · 2025-09-30GeographyInternational53,088,000USD0000844965-25-000074
    Q3 2025Quarterly · 2025-09-30GeographyUnited States100,151,000USD0000844965-25-000074
    Q3 2025Quarterly · 2025-09-30ProductProduct85,179,000USD0000844965-25-000074
    Q3 2025Quarterly · 2025-09-30ProductServices68,060,000USD0000844965-25-000074
    Q3 2025Quarterly · 2025-09-30SegmentCompletion Fluids Products Division90,264,000USD0000844965-25-000074
    Q3 2025Quarterly · 2025-09-30SegmentWater Flowback Services62,975,000USD0000844965-25-000074
    Q2 2025Quarterly · 2025-06-30GeographyInternational62,621,000USD0000844965-25-000057
    Q2 2025Quarterly · 2025-06-30GeographyUnited States111,251,000USD0000844965-25-000057
    Q2 2025Quarterly · 2025-06-30ProductProduct102,717,000USD0000844965-25-000057
    Q2 2025Quarterly · 2025-06-30ProductServices71,155,000USD0000844965-25-000057
    Q2 2025Quarterly · 2025-06-30SegmentCompletion Fluids Products Division109,445,000USD0000844965-25-000057
    Q2 2025Quarterly · 2025-06-30SegmentWater Flowback Services64,427,000USD0000844965-25-000057
    Q1 2025Quarterly · 2025-03-31GeographyInternational40,118,000USD0000844965-26-000040
    Q1 2025Quarterly · 2025-03-31GeographyUnited States117,022,000USD0000844965-26-000040
    Q1 2025Quarterly · 2025-03-31ProductProduct88,169,000USD0000844965-26-000040
    Q1 2025Quarterly · 2025-03-31ProductServices68,971,000USD0000844965-26-000040
    Q1 2025Quarterly · 2025-03-31SegmentCompletion Fluids Products Division93,018,000USD0000844965-26-000040
    Q1 2025Quarterly · 2025-03-31SegmentWater Flowback Services64,122,000USD0000844965-26-000040
    Q4 2024Quarterly · 2024-12-31ProductProduct66,676,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices67,828,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCompletion Fluids Products Division68,869,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWater Flowback Services65,635,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct308,410,000USD0000844965-26-000015
    FY 2024Yearly · 2024-12-31ProductServices290,701,000USD0000844965-26-000015
    FY 2024Yearly · 2024-12-31SegmentCompletion Fluids Products Division311,301,000USD0000844965-26-000015
    FY 2024Yearly · 2024-12-31SegmentWater Flowback Services287,810,000USD0000844965-26-000015
    Q3 2024Quarterly · 2024-09-30GeographyInternational48,529,000USD0000844965-25-000074
    Q3 2024Quarterly · 2024-09-30GeographyUnited States93,171,000USD0000844965-25-000074
    Q3 2024Quarterly · 2024-09-30ProductProduct71,775,000USD0000844965-25-000074
    Q3 2024Quarterly · 2024-09-30ProductServices69,925,000USD0000844965-25-000074
    Q3 2024Quarterly · 2024-09-30SegmentCompletion Fluids Products Division65,131,000USD0000844965-25-000074
    Q3 2024Quarterly · 2024-09-30SegmentWater Flowback Services76,569,000USD0000844965-25-000074
    Q2 2024Quarterly · 2024-06-30GeographyInternational69,610,000USD0000844965-25-000057
    Q2 2024Quarterly · 2024-06-30GeographyUnited States102,325,000USD0000844965-25-000057
    Q1 2024Quarterly · 2024-03-31GeographyInternational44,824,000USD0000844965-25-000036
    Q1 2024Quarterly · 2024-03-31GeographyUnited States106,148,000USD0000844965-25-000036
    FY 2023Yearly · 2023-12-31ProductProduct306,056,000USD0000844965-26-000015
    FY 2023Yearly · 2023-12-31ProductServices320,206,000USD0000844965-26-000015
    FY 2023Yearly · 2023-12-31SegmentCompletion Fluids Products Division313,030,000USD0000844965-26-000015
    FY 2023Yearly · 2023-12-31SegmentWater Flowback Services313,232,000USD0000844965-26-000015
    FY 2022Yearly · 2022-12-31ProductProduct259,998,000USD0000844965-25-000013
    FY 2022Yearly · 2022-12-31ProductServices293,215,000USD0000844965-25-000013
    FY 2022Yearly · 2022-12-31SegmentCompletion Fluids Products Division273,373,000USD0000844965-25-000013
    FY 2022Yearly · 2022-12-31SegmentWater Flowback Services279,840,000USD0000844965-25-000013
    FY 2021Yearly · 2021-12-31ProductProduct215,229,000USD0000844965-24-000020
    FY 2021Yearly · 2021-12-31ProductServices173,043,000USD0000844965-24-000020
    FY 2021Yearly · 2021-12-31SegmentCompletion Fluids Products Division219,648,000USD0000844965-24-000020
    FY 2021Yearly · 2021-12-31SegmentWater Flowback Services168,624,000USD0000844965-24-000020
    FY 2020Yearly · 2020-12-31ProductProduct232,721,000USD0000844965-23-000009
    FY 2020Yearly · 2020-12-31ProductServices144,994,000USD0000844965-23-000009
    FY 2020Yearly · 2020-12-31SegmentCompletion Fluids Products Division242,661,000USD0000844965-21-000002
    FY 2020Yearly · 2020-12-31SegmentInterdivision Eliminations0USD0000844965-21-000002
    FY 2020Yearly · 2020-12-31SegmentWater Flowback Services135,054,000USD0000844965-21-000002
    FY 2019Yearly · 2019-12-31ProductProduct259,553,000USD0000844965-22-000007
    FY 2019Yearly · 2019-12-31ProductServices301,688,000USD0000844965-22-000007
    FY 2019Yearly · 2019-12-31SegmentCompletion Fluids Products Division279,255,000USD0000844965-21-000002
    FY 2019Yearly · 2019-12-31SegmentInterdivision Eliminations0USD0000844965-21-000002
    FY 2019Yearly · 2019-12-31SegmentWater Flowback Services281,986,000USD0000844965-21-000002
    FY 2018Yearly · 2018-12-31ProductProduct244,373,000USD0000844965-21-000002
    FY 2018Yearly · 2018-12-31ProductServices315,729,000USD0000844965-21-000002
    FY 2018Yearly · 2018-12-31SegmentCompletion Fluids Products Division257,408,000USD0000844965-21-000002
    FY 2018Yearly · 2018-12-31SegmentInterdivision Eliminations-378,000USD0000844965-21-000002
    FY 2018Yearly · 2018-12-31SegmentWater Flowback Services303,072,000USD0000844965-21-000002
    FY 2015Yearly · 2015-12-31GeographyAfrica20,761,000USD0000844965-18-000004
    FY 2015Yearly · 2015-12-31GeographyAsia And Other61,725,000USD0000844965-18-000004
    FY 2015Yearly · 2015-12-31GeographyCanada And Mexico44,542,000USD0000844965-18-000004
    FY 2015Yearly · 2015-12-31GeographyEurope80,432,000USD0000844965-18-000004
    FY 2015Yearly · 2015-12-31GeographySouth America26,554,000USD0000844965-18-000004
    FY 2015Yearly · 2015-12-31GeographyUnited States896,131,000USD0000844965-18-000004
    FY 2014Yearly · 2014-12-31GeographyAfrica22,277,000USD0000844965-17-000003
    FY 2014Yearly · 2014-12-31GeographyAsia And Other66,794,000USD0000844965-17-000003
    FY 2014Yearly · 2014-12-31GeographyCanada And Mexico73,632,000USD0000844965-17-000003
    FY 2014Yearly · 2014-12-31GeographyEurope105,457,000USD0000844965-17-000003
    FY 2014Yearly · 2014-12-31GeographySouth America40,719,000USD0000844965-17-000003
    FY 2014Yearly · 2014-12-31GeographyUnited States768,688,000USD0000844965-17-000003
    FY 2013Yearly · 2013-12-31GeographyAfrica15,127,000USD0000844965-16-000116
    FY 2013Yearly · 2013-12-31GeographyAsia And Other28,037,000USD0000844965-16-000116
    FY 2013Yearly · 2013-12-31GeographyCanada And Mexico58,080,000USD0000844965-16-000116
    FY 2013Yearly · 2013-12-31GeographyEurope102,990,000USD0000844965-16-000116
    FY 2013Yearly · 2013-12-31GeographySouth America31,788,000USD0000844965-16-000116

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.