secwatch.observer — SEC 8-K summary
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Issuer:     TETRA TECHNOLOGIES INC (TTI)
CIK:        0000844965
Form:       8-K
Filed at:   2022-10-31T23:59:59+00:00
Accession:  0000844965-22-000053
Event type: earnings
Sentiment:  neutral
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

TETRA Technologies Q3 2022 revenue $135M (+41% YoY); Adjusted EBITDA $18.6M (+24% YoY)
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- Revenue $135M (+41% YoY, -4% QoQ); net income from continuing ops break-even; Adjusted EPS $0.02.
- Water & Flowback revenue $76M (+62% YoY, +15% QoQ); segment Adj. EBITDA $13.2M (+158% YoY).
- Completion Fluids & Products revenue $59M (+22% YoY); segment Adj. EBITDA margin 24.9%.
- Inferred resource: 5.25M short tons bromine, 234K short tons lithium carbonate equiv. in Arkansas.
- Adjusted free cash flow was a use of $9.8M due to inventory build for new deepwater awards.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/844965/000084496522000053/0000844965-22-000053-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/844965/000084496522000053/tti-20221031.htm
  HTML page:      https://secwatch.observer/filing/0000844965-22-000053

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer