TETRA Technologies, Inc. Operating Lease, Payments
TETRA Technologies, Inc. (TTI) reported Operating Lease, Payments of $14.95 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-25
- TETRA Technologies, Inc. operating lease, payments for the quarter ending 2021-03-31 was $3.30M, a 11.99% decline year-over-year.
- TETRA Technologies, Inc. operating lease, payments for the quarter ending 2020-12-31 was -$4.25M, a 2267.86% decline year-over-year.
- TETRA Technologies, Inc. operating lease, payments for the quarter ending 2020-09-30 was $5.80M, a 5.96% increase year-over-year.
- TETRA Technologies, Inc. operating lease, payments for the quarter ending 2020-06-30 was $8.32M, a 75.49% increase year-over-year.
- TETRA Technologies, Inc. operating lease, payments for fiscal 2025 was $14.95M, a 12.47% increase from fiscal 2024.
- TETRA Technologies, Inc. operating lease, payments for fiscal 2024 was $13.29M, a 0.01% decline from fiscal 2023.
- TETRA Technologies, Inc. operating lease, payments for fiscal 2023 was $13.29M, a 3.13% increase from fiscal 2022.
- TETRA Technologies, Inc. operating lease, payments for fiscal 2022 was $12.89M, a 0.56% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 3 month as first filed | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $14.95M 10-K · filed 2026-02-25 | |||||
| 2024-12-31 | $13.29M 10-K · filed 2026-02-25 | |||||
| 2023-12-31 | $13.29M 10-K · filed 2026-02-25 | |||||
| 2022-12-31 | $12.89M 10-K · filed 2025-02-25 | |||||
| 2021-12-31 | $12.96M 10-K · filed 2024-02-27 | |||||
| 2021-03-31 | $3.30M 10-Q · filed 2021-05-05 | -$953.00K derived: sum of 2 quarters · filed 2023-02-27 | $4.84M derived: sum of 3 quarters · filed 2023-02-27 | $13.16M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2020-12-31 | -$4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.55M derived: sum of 2 quarters · filed 2023-02-27 | $9.87M derived: sum of 3 quarters · filed 2023-02-27 | $13.61M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $14.12M derived: sum of 2 quarters · filed 2020-11-03 | $17.86M 10-Q · filed 2020-11-03 | $18.06M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $8.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $12.06M 10-Q · filed 2020-08-07 | $12.26M derived: sum of 3 quarters · filed 2022-02-28 | $17.73M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | $3.75M 10-Q · filed 2021-05-05 | $5.95M 10-Q · filed 2020-05-07 | $3.94M derived: sum of 2 quarters · filed 2022-02-28 | $9.41M derived: sum of 3 quarters · filed 2022-02-28 | $14.15M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $196.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $5.67M derived: sum of 2 quarters · filed 2022-02-28 | $10.41M derived: sum of 3 quarters · filed 2022-02-28 | $15.06M 10-K · filed 2022-02-28 | $20.33M 10-K · filed 2020-03-16 | |
| 2019-09-30 | $5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $10.21M derived: sum of 2 quarters · filed 2020-11-03 | $14.87M 10-Q · filed 2020-11-03 | |||
| 2019-06-30 | $4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $9.40M 10-Q · filed 2020-08-07 | ||||
| 2019-03-31 | $4.66M 10-Q · filed 2020-05-07 |
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