{"schema_version":"secwatch.filing_event.v1","accession":"0000844965-24-000051","form_type":"8-K","ticker":"TTI","cik":"0000844965","company_name":"TETRA TECHNOLOGIES INC","filed_at":"2024-04-30T23:59:59+00:00","discovered_at":"2026-05-14T18:03:22.128281+00:00","generated_at":"2026-06-03T05:09:09.369017+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"TETRA Technologies Q1 revenue $151M (+3% YoY); adj EBITDA $22.8M (+11%); net income $0.9M; refinances term loan to 2030","bullets":["Revenue $151M (+3% YoY); net income $915k ($0.01 EPS); adj EPS $0.05; adj EBITDA $22.8M (+11%).","Completion Fluids & Products rev $77M (+12% YoY), adj EBITDA margin 28.1%; Water & Flowback rev $74M (-4.5% YoY), margin 9.6%.","Refinanced term loan with delayed draw for bromine project, extended maturity to 2030.","Net cash used in ops $13.8M; adj free cash flow -$29.6M including $4M capex for bromine/lithium projects.","Expects Water & Flowback margins to rebound to mid-teens in Q2; strategic initiatives advancing (bromine DFS, Li JV with ExxonMobil, EOS electrolyte)."],"urls":{"canonical":"https://secwatch.observer/filing/0000844965-24-000051","json":"https://secwatch.observer/filing/0000844965-24-000051.json","markdown":"https://secwatch.observer/filing/0000844965-24-000051.md","text":"https://secwatch.observer/filing/0000844965-24-000051.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/844965/000084496524000051/0000844965-24-000051-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/844965/000084496524000051/tti-20240430.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-03T05:09:09.369017+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"00bf1c18ef750f58c637afc548d7085fba1a21f0","claim":"TETRA TECHNOLOGIES INC reported first quarter 2024 results: revenue $151 million, net income $915,000.","evidence_excerpt":"ANNOUNCES FIRST QUARTER 2024 FINANCIAL RESULTS • First quarter revenue of $151 million increased 3% year-over-year. • First quarter net income was $915,000 and net income per share attributable to TETRA stockholders was $0.01.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/844965/000084496524000051/0000844965-24-000051-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"first quarter 2024"},{"label":"Revenue","value":"$151 million"},{"label":"Net income","value":"$915,000"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}