Company Quick10K Filing
Tetra Technologies
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 126 $227
10-K 2020-03-16 Annual: 2019-12-31
10-Q 2019-11-08 Quarter: 2019-09-30
10-Q 2019-08-09 Quarter: 2019-06-30
10-Q 2019-05-10 Quarter: 2019-03-31
10-K 2019-03-04 Annual: 2018-12-31
10-Q 2018-11-08 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-K 2018-03-05 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-09 Quarter: 2017-06-30
10-Q 2017-05-10 Quarter: 2017-03-31
10-K 2017-03-01 Annual: 2016-12-31
10-Q 2016-11-09 Quarter: 2016-09-30
10-Q 2016-08-09 Quarter: 2016-06-30
10-Q 2016-05-10 Quarter: 2016-03-31
10-K 2016-03-04 Annual: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-10 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-K 2015-03-02 Annual: 2014-12-31
10-Q 2014-11-10 Quarter: 2014-09-30
10-Q 2014-08-11 Quarter: 2014-06-30
10-Q 2014-05-09 Quarter: 2014-03-31
10-K 2014-03-03 Annual: 2013-12-31
10-Q 2013-11-08 Quarter: 2013-09-30
10-Q 2013-08-09 Quarter: 2013-06-30
10-Q 2013-05-09 Quarter: 2013-03-31
10-K 2013-03-04 Annual: 2012-12-31
10-Q 2012-11-09 Quarter: 2012-09-30
10-Q 2012-08-09 Quarter: 2012-06-30
10-Q 2012-05-10 Quarter: 2012-03-31
10-K 2012-02-29 Annual: 2011-12-31
10-Q 2011-11-09 Quarter: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-06-30
10-Q 2011-05-10 Quarter: 2011-03-31
10-K 2011-03-01 Annual: 2010-12-31
10-Q 2010-11-09 Quarter: 2010-09-30
10-Q 2010-08-09 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-K 2010-03-01 Annual: 2009-12-31
8-K 2020-02-27 Earnings, Exhibits
8-K 2019-12-10 Impairments, Regulation FD, Exhibits
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-10-24 Officers, Exhibits
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-07-22 Officers
8-K 2019-05-20 Officers
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-05-02 Officers, Shareholder Vote, Regulation FD, Other Events, Exhibits
8-K 2019-03-27 Officers
8-K 2019-02-28 Earnings, Exhibits
8-K 2019-02-25 Officers, Exhibits
8-K 2018-12-26 Officers, Exhibits
8-K 2018-11-08 Earnings, Exhibits
8-K 2018-09-30 Officers
8-K 2018-09-10 Enter Agreement, Leave Agreement, Off-BS Arrangement, Shareholder Rights, Exhibits
8-K 2018-08-09 Earnings, Exhibits
8-K 2018-07-16 Officers
8-K 2018-07-13 Officers, Exhibits
8-K 2018-05-31 Regulation FD, Exhibits
8-K 2018-05-21 Regulation FD
8-K 2018-05-08 Earnings, Exhibits
8-K 2018-05-04 Officers, Shareholder Vote, Regulation FD, Exhibits
8-K 2018-04-27 Regulation FD, Exhibits
8-K 2018-02-28 Regulation FD, Other Events, Exhibits
8-K 2018-02-28 Earnings, Exhibits
8-K 2018-02-28 Enter Agreement, Regulation FD, Exhibits
8-K 2018-02-28 Sale of Shares, Regulation FD, Other Events, Exhibits
8-K 2018-02-22 Officers
8-K 2018-02-13 Enter Agreement, Sale of Shares, Regulation FD, Exhibits
8-K 2018-02-08 Officers, Exhibits

Tetra Technologies Financials

TTI Metrics, Comps, Filings

Annual | Quarterly

Business

The financial statements presented in this Annual Report are the consolidated financial statements of TETRA Technologies, Inc., a Delaware corporation and its subsidiaries. When the terms "TETRA," "the Company," "we," "us," or "our" are used in this document, those terms refer to TETRA Technologies, Inc. and its consolidated subsidiaries.

TETRA is a Delaware corporation, incorporated in 1981. Our corporate headquarters are located at 24955 Interstate 45 North, The Woodlands, Texas, 77380. Our phone number is 281-367-1983, and our website is accessed at www.tetratec.com. Our common stock is traded on the New York Stock Exchange under the symbol "TTI."

TETRA Technologies, Inc., together with its consolidated subsidiaries, is a leading, geographically diversified oil and gas services company, focused on completion fluids and associated products and services, comprehensive water management, frac flowback, production well testing and offshore rig cooling services, and compression services and equipment. Prior to the March 2018 sale of our Offshore Division, our operations also included certain offshore services including well plugging and abandonment, decommissioning, and diving, as well as a limited domestic oil and gas production business. Following the acquisition and disposition transactions that closed during the three month period ended March 31, 2018, and as of December 31, 2018 we were composed of three reporting segments organized into three Divisions - Completion Fluids & Products, Water & Flowback Services, and Compression.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Isramco (ISRL) 342 0% 11.1 14% 107 109 83 0 14 32 354
RGC Resources (RGCO) 228 0% 14.0 4% 244 69 58 0 9 23 317
SandRidge Energy (SD) 227 0% 1.6 5% 1,047 215 331 0 47 165 270
Tetra Technologies (TTI) 227 16% 17.5 -1% 1,439 1,144 1,072 171 -20 61 1,058
Panhandle Oil & Gas (PHX) 224 0% 6.8 8% 207 70 63 0 16 39 264
Evolution Petroleum (EPM) 221 0% 6.7 19% 96 16 43 0 18 28 190
Ring Energy (REI) 218 76% 4.9 2% 961 445 153 117 22 42 207
Chaparral Energy (CHAP) 205 44% 12.0 -6% 1,291 553 246 107 -82 47 566
Abraxas Petroleum (AXAS) 184 0% 3.9 10% 419 265 147 0 44 96 370
Goodrich Petroleum Co (GDP) 182 0% 3.6 9% 234 153 119 0 22 77 275
Silverbow Resources (SBOW) 163 0% 2.6 16% 921 562 300 0 145 246 632
Earthstone Energy (ESTE) 161 0% 2.7 4% 1,017 206 173 0 39 97 266
Seadrill Partners (SDLP) 123 0% 6,185 3,471 0 0 0 0 -719
Independence Contract Drilling (ICD) 122 0% 18.5 -5% 559 182 284 0 -28 13 244
Pedevco (PED) 116 0% -66.4 -15% 93 8 9 0 -14 -2 100
Midstates Petroleum (MPO) 116 0% 3.5 -1% 537 99 165 0 -7 49 171
Ion Geophysical (IO) 108 42% -4.8 -23% 242 262 201 84 -56 -41 199
Torchlight Energy Resources (TRCH) 99 41% -21.5 -12% 41 23 1 0 -5 -5 99
Vaalco Energy (EGY) 99 0% 0.3 47% 202 86 98 0 94 113 37

Balance Sheet ($MM)2010-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash65204390-002640
Accounts Receivable1621421812275435173188
Inventory1041001011894045120144
PP&E7405299731,621175154895854
Assets1,3001,2031,20711,2221,0751,3091,386
Accounts Payable
Long-Term Debt305305388935293504630846
Liabilities78363460919808419561,073
Stockholders' Equity5165275560241234208173
Income Statement ($MM)2010-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue45351600672695514999
Cost of Revenue29233740146700367836
Gross Profit44911359518951100162
R&D
SG&A100113131000122132
Tax-301-307416
Net Income-4453-0-209-239-62-84
Cash Flow ($MM)2010-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating15344500006547
Cash Investing-11647-100-00-0-48-189
Cash Financing-651160-0-0-21155