TETRA Technologies, Inc. Capital Expenditures Incurred but Not yet Paid
TETRA Technologies, Inc. (TTI) reported Capital Expenditures Incurred but Not yet Paid of $19.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- TETRA Technologies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $12.30M, a 381.03% increase year-over-year.
- TETRA Technologies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $7.02M, a 32.65% increase year-over-year.
- TETRA Technologies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- TETRA Technologies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $0.00.
- TETRA Technologies, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $7.85M, a 10.07% increase from fiscal 2024.
- TETRA Technologies, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $7.13M, a 37.90% increase from fiscal 2023.
- TETRA Technologies, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $5.17M, a 5.51% increase from fiscal 2022.
- TETRA Technologies, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $4.90M, a 8.50% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $19.32M 10-Q · filed 2026-08-04 | $19.32M derived: sum of 3 quarters · filed 2026-08-04 | $19.32M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $7.02M 10-Q · filed 2026-04-29 | $7.02M derived: sum of 2 quarters · filed 2026-04-29 | $7.02M derived: sum of 3 quarters · filed 2026-08-04 | $9.58M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-08-04 | $2.56M derived: sum of 3 quarters · filed 2026-08-04 | $7.85M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $2.56M derived: sum of 2 quarters · filed 2026-08-04 | $7.85M 10-Q · filed 2026-08-04 | $7.45M 10-Q · filed 2025-10-28 | $9.73M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-29 | $7.85M 10-Q · filed 2026-04-29 | $4.05M 10-Q · filed 2025-07-29 | $9.73M derived: sum of 3 quarters · filed 2026-04-29 | $6.91M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2025-03-31 | $5.29M 10-Q · filed 2025-04-29 | $7.17M derived: sum of 2 quarters · filed 2026-02-25 | $4.35M derived: sum of 3 quarters · filed 2026-02-25 | $7.25M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$942.00K derived: sum of 2 quarters · filed 2026-02-25 | $1.96M derived: sum of 3 quarters · filed 2026-02-25 | $7.13M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $81.00K derived: sum of 2 quarters · filed 2024-10-29 | $5.25M 10-Q · filed 2024-10-29 | $9.15M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $8.07M 10-Q · filed 2024-07-31 | $11.97M derived: sum of 3 quarters · filed 2026-02-25 | $10.10M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $5.17M 10-Q · filed 2024-07-31 | $3.91M 10-Q · filed 2024-04-30 | $9.07M derived: sum of 2 quarters · filed 2026-02-25 | $7.20M derived: sum of 3 quarters · filed 2026-02-25 | $7.85M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.03M derived: sum of 2 quarters · filed 2026-02-25 | $2.68M derived: sum of 3 quarters · filed 2026-02-25 | $5.17M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$1.22M derived: sum of 2 quarters · filed 2023-10-30 | $1.27M 10-Q · filed 2023-10-30 | |||||
| 2023-06-30 | $652.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $3.14M 10-Q · filed 2023-07-31 | ||||||
| 2023-03-31 | $2.49M 10-Q · filed 2023-05-01 | |||||||
| 2022-12-31 | $4.90M 10-K · filed 2025-02-25 | $7.04M 10-K · filed 2023-02-27 | ||||||
| 2021-12-31 | $5.36M 10-K · filed 2024-02-27 | $7.49M 10-K · filed 2022-02-28 | ||||||
| 2020-12-31 | $1.57M 10-K · filed 2023-02-27 | |||||||
| 2019-12-31 | $3.63M 10-K · filed 2022-02-28 | |||||||
| 2018-12-31 | $1.56M 10-K · filed 2021-03-05 |
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