UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 10-K (Mark One) OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO . COMMISSION FILE NUMBER 1-13455 TETRA Technologies, Inc. (Exact name of registrant as specified in its charter) (State or Other Jurisdiction of Incorporation or Organization) (I.R.S. Employer Identification No.) 24955 Interstate 45 North The Woodlands, Texas 77380 (Address of Principal Exec ...

THE WOODLANDS, Texas, February 27, 2024 / PR Newswire / - TETRA Technologies, Inc. ("TETRA" or the "Company") (NYSE:TTI) today announced fourth quarter and total year 2023 results. Exhibit 99.1 Brady Murphy, TETRA's President and Chief Executive Officer, stated, "2023 was a historical year for TETRA with numerous financial records and strategic milestones achieved that will have a significant impact for the Company for years to come. Financial highlights for the year include 2.4 times growth in income from ...

TETRA Technologies, Inc. (NYSE:TTI) Q3 2023 Earnings Conference Call October 31, 2023 10:30 AM ET Company Participants Rigo Gonzalez - Manager of Corporate Finance and Investor Relations Brady Murphy - President and Chief Executive Officer Elijio Serrano - Senior Vice President and CFO Conference Call Participants Martin Malloy - Johnson Rice Stephen Gengaro - Stifel Tim Moore - EF Hutton Operator Good morning and welcome to TETRA Technologies Third Quarter 2023 Results Conference Call. All participants wil ...

Washington D.C. 20549 UNITED STATES SECURITIES AND EXCHANGE COMMISSION (State or Other Jurisdiction of Incorporation or Organization) (I.R.S. Employer Identification No.) 24955 Interstate 45 North The Woodlands, Texas 77380 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to ...

TETRA Technologies, Inc. (NYSE:TTI) Q2 2023 Earnings Conference Call August 1, 2023 10:30 AM ET Company Participants Rigo Gonzalez - Corporate Finance & IR Manager Brady Murphy - President, CEO & Director Elijio Serrano - SVP & CFO Conference Call Participants Martin Malloy - Johnson Rice & Company Stephen Gengaro - Stifel, Nicolaus & Company Operator Good morning, and welcome to TETRA Technologies Second Quarter 2023 Results Conference Call. [Operator Instructions] I would now like to turn the conference ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number 1-13455 TETRA Technologies, Inc. (Exact name of registrant as specified in its charter) Delaware 74-2148293 (State or Other Jurisdic ...

Financial Data and Key Metrics Changes - Adjusted EBITDA increased by 6% quarter-over-quarter and by 8% year-over-year, marking the highest adjusted EBITDA since Q1 2020 [4][5] - Cash flow from operating activities was $9 million in Q1 2023, compared to cash used of $7 million in Q4 2022 [14] - Net leverage was 2.0x at the end of Q1 2023, with unrestricted cash of $17 million and liquidity of $86 million [15] Business Line Data and Key Metrics Changes - Completion Fluids & Products revenue was $69 million, a 4% sequential increase, with adjusted EBITDA of $18 million and margins of 26.1% [8] - Water & Flowback Services revenue improved by 36% year-over-year to $77 million, with adjusted EBITDA of $12.9 million, reflecting a 57% year-over-year increase [9][10] Market Data and Key Metrics Changes - Revenue from international markets grew by 17% compared to Q1 2022, driven by stronger activity in Latin America [5] - The European industrial chemicals business has nearly returned to pre-Russia-Ukraine conflict levels, contributing to a strong second quarter forecast [9] Company Strategy and Development Direction - The company is focused on margin expansion, maximizing returns on capital, and generating meaningful cash flow in 2023 [7][20] - Investments in international markets and completion fluids businesses are expected to contribute to earnings as the deepwater market recovers [20] Management's Comments on Operating Environment and Future Outlook - Management remains optimistic about the deepwater market upcycle and anticipates a strong second quarter, projecting revenue between $165 million and $175 million [16][20] - The company is working on low carbon energy initiatives and evaluating lithium and bromine resources in Arkansas, with a focus on strategic partnerships [12][29] Other Important Information - The company completed a completion fluids investment in Brazil, which will more than double its deepwater operational capacity [5] - The third early production facility in Argentina is expected to come online in Q2 2023, supporting growth in the Water & Flowback Services segment [11] Q&A Session Summary Question: Overview of water technology and competitive environment - Management provided updates on exclusive technology agreements for water desalination and expressed confidence in completing a commercial plant design by year-end [21][22] Question: Market opportunities for Neptune products - Management highlighted strong opportunities in the North Sea and potential projects in the Gulf of Mexico, with expectations for execution in 2024 [24][25] Question: EBITDA headwinds in Q3 - Management indicated that strong market conditions in deepwater completion fluids could mitigate seasonal drops in Q3 [27] Question: Impact of IRA on lithium projects - Management acknowledged the importance of the U.S. lithium market and expressed optimism about future partnerships for lithium and bromine projects [28][29] Question: Factors affecting Water & Flowback EBITDA margins - Management identified margin enhancement initiatives, including automation and new applications for SandStorm technology, as key drivers [32][33] Question: Timeline for bromine project construction - Management indicated readiness to begin construction immediately upon board approval, having already identified long lead items [37] Question: Free cash flow expectations - Management expects strong free cash flow in the second half of the year as inventory is converted to receivables [40] Question: Calcium chloride sales outlook - Management anticipates year-over-year growth in calcium chloride sales, with preparations for inventory build-up post-peak season [41][42]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number 1-13455 FORM 10-Q TETRA Technologies, Inc. (Exact name of registrant as specified in its charter) Delaware 74-2148293 24955 Interstate 45 Nor ...

TETRA Technologies, Inc. (NYSE:TTI) Q4 2022 Earnings Conference Call February 28, 2023 10:30 AM ET Company Participants Brady Murphy - CEO Elijio Serrano - CFO Conference Call Participants Stephen Gengaro - Stifel Tim Moore - EF Hutton Martin Malloy - Johnson Rice Samantha Hoh - Evercore ISI Operator Good morning, and welcome to TETRA Technologies Fourth Quarter 2022 Results Conference Call. The speakers for today's call are Brady Murphy, Chief Executive Officer; and Elijio Serrano, Chief Financial Officer. ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED DECEMBER 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO . COMMISSION FILE NUMBER 1-13455 TETRA Technologies, Inc. (Exact name of registrant as specified in its charter) (State or Other Jurisdiction of Incorporation or ...