Short answer
TETRA TECHNOLOGIES INC (TTI) filed its Q2 2026 10-Q quarterly report on Aug 4, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $186M (up 6.8% year over year) with net income of $10M.
Q2 2026 key financials · XBRL
- Revenue
- $186M
- +6.8% YoY · +18.8% QoQ
- Net income
- $10M
- −9.4% YoY · +23.1% QoQ
- Operating margin
- 10.8%
- Gross margin
- 24.6%
- EPS (diluted)
- $0.07
- −22.2% YoY · +16.7% QoQ
Source: XBRL data from the TETRA TECHNOLOGIES INC (TTI) Q2 2026 10-Q on SEC EDGAR. USD.
TETRA TECHNOLOGIES INC Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Arkansas Bromine Project Phase 2 underway; mechanical completion targeted end-2026, operations expected end-2027
- First bromine production anticipated early 2028
- June offering generated $108.2 million net proceeds from 12,432,432 shares
- Remaining project capital expenditures funded through operations, borrowings, offering proceeds, and other financing
- Headwinds include capital availability, cost inflation, equipment delays, customer payment defaults, and regulatory risks
Risk Factors
- New risk: Arkansas Bromine Project funding shortfall after June 2026 Offering proceeds, requiring additional financing
- Project execution risk: Phase 2 mechanical completion targeted by end of 2026, with operations expected by end of 2027
- Regulatory and compliance risk: Construction faces potential permitting delays and environmental matters
- Customer concentration risk: Contract nonrenewals or reduced renewal rates could reduce revenue and net income
- Financial risk: Unfunded upstream costs from other working interest owners could increase project capital expenditures
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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