TETRA Technologies reported Q4 2025 revenue of USD 146.7 million (+9.0% YoY) and a loss from continuing operations of USD 15.3 million, which included USD 18.7 million of unusual charges. Diluted loss per share from continuing operations was USD 0.11, while adjusted net income per share was USD 0.02. Adjusted EBITDA was USD 20.4 million, net cash provided by operating activities was USD 31.7 million, adjusted free cash flow was USD 3.1 million, and base business adjusted free cash flow was USD 21.8 million. Unrestricted cash was USD 72.6 million at year-end, with net debt of about USD 109 million and a net leverage ratio of 1.1x. For FY 2025, TETRA reported revenue of USD 631.0 million (+5.0% YoY), income from continuing operations of USD 4.2 million (including USD 31.6 million of unusual charges), EPS from continuing operations of USD 0.03 and adjusted net income per share of USD 0.26. Adjusted EBITDA was USD 113.6 million (+14.0% YoY), net cash provided by operating activities was USD 100.4 million, and adjusted free cash flow was USD 33.2 million; base business adjusted free cash flow was USD 82.9 million. Total capital expenditures were USD 81.0 million, including USD 45.0 million associated with the Arkansas project and USD 4.5 million of capitalized interest. Business highlights included Completion Fluids & Products Q4 2025 revenue of USD 83.7 million and adjusted EBITDA margin of 28.2%, and Water & Flowback Services Q4 2025 revenue of USD 63.0 million with a 12.9% adjusted EBITDA margin. TETRA said it completed Phase 1 of its Arkansas bromine project in Q4 2025 and began Phase 2, with mechanical completion targeted by end-2026 and the facility expected to be operational by end-2027, with first production in 2028 and annual capacity of up to 75 million pounds. The company also cited ramping deliveries of Eos electrolyte and PureFlow, secured third-party bromine supply for 2026 and 2027, obtained patent protection in January 2026 for its TETRA Oasis TDS produced-water desalination solution, completed an engineering study for a 25,000 bbl/day produced-water desalination plant, and signed a term sheet for a potential joint venture with Magrathea Metals to monetize magnesium resources in Arkansas brine.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Tetra Technologies Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202602251707PR_NEWS_USPR_____DA96001) on February 25, 2026, and is solely responsible for the information contained therein.
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