TETRA Q1 revenue $156.3M, Adjusted EBITDA $25.6M, EPS $0.06; maintains FY guidance

TETRA TECHNOLOGIES INC

2026-Q1 EPS reported $0.06 revenue$156,253,000

Revenue $156.3M; income from continuing ops $8.3M; adjusted EBITDA $25.6M; EPS $0.06.
Completion Fluids & Products rev $91.7M (28.0% margin); Water & Flowback rev $64.5M (14.1% margin).
Maintains 2026 guidance: total revenue expected to increase modestly; CF&P margins 25-30%, W&F mid-teens.
Arkansas bromine project on time/budget; JV with Magrathea Metals for domestic magnesium production.
Q1 operating cash flow -$11.9M; total capex $19.0M including $6.6M Arkansas project.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

TETRA TECHNOLOGIES INC reported the first quarter of 2026 results: revenue $156.3 million, net income Income from continuing operations of $8.3 million, EPS Income per share from continuing operations of $0.06. Guidance reaffirmed.

Period: the first quarter of 2026
Revenue: $156.3 million
Net income: Income from continuing operations of $8.3 million
EPS: Income per share from continuing operations of $0.06
Guidance: reaffirmed
Result: reported results

Exact text from the filing

Inc. (“TETRA” or the “Company”) (NYSE:TTI) announced financial results for the three months ended March 31, 2026. First-Quarter 2026 Financial Highlights • Revenues of $156.3 million • Income from continuing operations of $8.3 million, inclusive of $0.5 million of unusual charges • Adjusted EBITDA of $25.6 million • Income per share from continuing operations

View on SEC.gov

1436 earnings releases filed in the last 30 days. Browse all earnings releases →

TETRA TECHNOLOGIES INC filing history →

Source: SEC EDGAR

accession 0000844965-26-000039

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.