Every material Form 8-K TETRA TECHNOLOGIES INC has filed with the SEC since August 03, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
TETRA Technologies reported third-quarter 2026 revenue of $168.0 million, up from $153.2 million a year earlier, and net income of $6.8 million, or $0.05 per diluted share, compared with $4.2 million, or $0.03, in the prior-year quarter. Adjusted EBITDA was $25.1 million, roughly flat year over year and down from $31.9 million in the second quarter, and the company expects fourth-quarter 2026 revenue and adjusted EBITDA to rise by double digits year over year.
Q3 2026 revenue of $168.0 million, up from $153.2 million a year earlier but down from $185.7 million in Q2 2026
Net income of $6.8 million, or $0.05 per diluted share, versus $4.2 million, or $0.03, in Q3 2025; adjusted net income per share was $0.06 versus $0.04
Adjusted EBITDA of $25.1 million, compared with $25.0 million a year earlier and $31.9 million in Q2 2026
Company expects Q4 2026 revenue and adjusted EBITDA up double digits year over year and 2027 revenue and adjusted EBITDA to increase relative to 2026
TETRA Technologies signed a First Amendment to its term loan credit agreement on October 2, 2026. The amendment lowers the loan's interest rate by 0.75 percentage points, extends maturity to December 31, 2030, and pauses scheduled principal payments until June 30, 2028.
Interest rate reduced from SOFR + 5.75% to SOFR + 5.00% per annum
Maturity extended from January 12, 2030 to December 31, 2030
Scheduled amortization payments suspended until June 30, 2028; TETRA Bromine Project LLC required to become a guarantor
TETRA Technologies reported second-quarter 2026 revenue of $185.7 million, up 7% from a year earlier and 19% from the first quarter, but income from continuing operations of $10.2 million was below the $11.3 million reported a year earlier. Adjusted EBITDA was $31.9 million, compared with $36.2 million in the second quarter of 2025, and the company raised $108.2 million in net proceeds from a June share sale and approved a final investment decision for its Arkansas Bromine Project.
Revenue $185.7 million vs $173.9 million a year earlier and $156.3 million in the first quarter of 2026
Net income per share from continuing operations $0.07 vs $0.08 a year earlier; adjusted net income per share $0.08 vs $0.09
Adjusted EBITDA $31.9 million vs $36.2 million a year earlier; Completion Fluids & Products Adjusted EBITDA margin 26.4% vs 36.9%
June 2026 issuance of about 12.4 million shares at $9.25 produced $108.2 million in net proceeds; Board approved Arkansas Bromine Project FID on May 28, 2026
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