Short answer
TETRA TECHNOLOGIES INC (TTI) filed its Q1 2026 10-Q quarterly report on Apr 29, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $156M (down 0.6% year over year) with net income of $8M.
Q1 2026 key financials · XBRL
- Revenue
- $156M
- −0.6% YoY
- Net income
- $8M
- +105.5% YoY
- Operating margin
- 8.2%
- Gross margin
- 24.5%
- EPS (diluted)
- $0.06
- +100.0% YoY
Source: XBRL data from the TETRA TECHNOLOGIES INC (TTI) Q1 2026 10-Q on SEC EDGAR. USD.
TETRA TECHNOLOGIES INC Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Capital expenditures reviewed carefully to conserve cash
- Financing uses: $5.9 million restricted-stock-unit taxes and $1.2 million capital-lease payments
- Standard Lithium equity holdings valued at $2.7 million as of March 31, 2026
- Potential financing capacity: $400 million universal shelf registration
- Headwinds: customer payment delays, capital-market volatility, inflation, commodity prices, and mineral-development risks
Risk Factors
- No material changes; risks remain those disclosed in the 2025 Annual Report
- No newly added risk factor identified in the quarterly filing
- No new regulatory, legal, or compliance risk disclosed
- No new operational, competitive, market, liquidity, debt, currency, or concentration risk disclosed
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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