v3.26.3
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Revenues:        
Revenues from product sales and services $ 167,951 $ 153,239 $ 509,861 $ 484,251
Cost of revenues:        
Depreciation, amortization and accretion 9,815 9,491 28,591 27,831
Impairments and other charges 0 0 0 611
Total cost of revenues 132,854 116,869 390,825 356,731
Gross profit 35,097 36,370 119,036 127,520
General and administrative expense 25,368 25,240 76,361 74,633
Operating income 9,729 11,130 42,675 52,887
Interest expense, net 2,361 4,448 8,865 13,366
Other expense (income), net 939 (1,423) (63) 6,894
Income before taxes 6,429 8,105 33,873 32,627
Income tax (benefit) expense (419) 3,954 8,469 13,122
Net income attributable to TETRA stockholders $ 6,848 $ 4,151 $ 25,404 $ 19,505
Basic net income per common share:        
Net income attributable to TETRA stockholders (in dollars per share) $ 0.05 $ 0.03 $ 0.18 $ 0.15
Weighted average basic shares outstanding (in shares) 148,200 133,419 140,616 132,978
Diluted net income per common share:        
Net income attributable to TETRA stockholders (in dollars per share) $ 0.05 $ 0.03 $ 0.18 $ 0.15
Weighted average diluted shares outstanding (in shares) 149,352 134,837 142,429 133,850
Product sales        
Revenues:        
Revenues from product sales and services $ 86,236 $ 85,179 $ 273,141 $ 276,065
Cost of revenues:        
Cost of product sales and services 61,819 53,812 184,967 160,900
Services        
Revenues:        
Revenues from product sales and services 81,715 68,060 236,720 208,186
Cost of revenues:        
Cost of product sales and services $ 61,220 $ 53,566 $ 177,267 $ 167,389