---
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"
generated_at: "2026-06-03T05:09:09.369017+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# TETRA Technologies Q1 revenue $151M (+3% YoY); adj EBITDA $22.8M (+11%); net income $0.9M; refinances term loan to 2030

## Summary
- 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).

## SEC filing metadata
- 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
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 2.02, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000844965-24-000051
- JSON: https://secwatch.observer/filing/0000844965-24-000051.json
- Plain text: https://secwatch.observer/filing/0000844965-24-000051.txt

## Key facts
- Earnings Releases
  TETRA TECHNOLOGIES INC reported first quarter 2024 results: revenue $151 million, net income $915,000.
  - Period: first quarter 2024
  - Revenue: $151 million
  - Net income: $915,000
  - Result: reported results
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/844965/000084496524000051/0000844965-24-000051-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
