TETRA Technologies, Inc. Other Noncash Income (Expense)
TETRA Technologies, Inc. (TTI) reported Other Noncash Income (Expense) of $172.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-04
- TETRA Technologies, Inc. other noncash income (expense) for the quarter ending 2026-06-30 was $171.00K, a 25.65% decline year-over-year.
- TETRA Technologies, Inc. other noncash income (expense) for the quarter ending 2026-03-31 was $1.00K.
- TETRA Technologies, Inc. other noncash income (expense) for the quarter ending 2025-12-31 was $453.00K, a 43.35% increase year-over-year.
- TETRA Technologies, Inc. other noncash income (expense) for the quarter ending 2025-09-30 was $254.00K.
- TETRA Technologies, Inc. other noncash income (expense) for fiscal 2025 was $931.00K, a 13.48% decline from fiscal 2024.
- TETRA Technologies, Inc. other noncash income (expense) for fiscal 2024 was $1.08M, a 12.59% decline from fiscal 2023.
- TETRA Technologies, Inc. other noncash income (expense) for fiscal 2023 was $1.23M, a 155.39% increase from fiscal 2022.
- TETRA Technologies, Inc. other noncash income (expense) for fiscal 2022 was $482.00K, a 22.76% decline from fiscal 2021.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $171.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $172.00K 10-Q · filed 2026-08-04 | $625.00K derived: sum of 3 quarters · filed 2026-08-04 | $879.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $1.00K 10-Q · filed 2026-04-29 | $454.00K derived: sum of 2 quarters · filed 2026-04-29 | $708.00K derived: sum of 3 quarters · filed 2026-04-29 | $938.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $453.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $707.00K derived: sum of 2 quarters · filed 2026-02-25 | $937.00K derived: sum of 3 quarters · filed 2026-08-04 | $931.00K 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $254.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $484.00K derived: sum of 2 quarters · filed 2026-08-04 | $478.00K 10-Q · filed 2025-10-28 | $794.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $224.00K 10-Q · filed 2026-08-04 | $540.00K derived: sum of 3 quarters · filed 2026-08-04 | $514.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$6.00K 10-Q · filed 2026-04-29 | $128.00K 10-Q · filed 2025-04-29 | $310.00K derived: sum of 2 quarters · filed 2026-04-29 | $284.00K derived: sum of 3 quarters · filed 2026-04-29 | $517.00K derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-31 | $316.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $290.00K derived: sum of 2 quarters · filed 2026-02-25 | $523.00K derived: sum of 3 quarters · filed 2026-02-25 | $1.08M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $207.00K derived: sum of 2 quarters · filed 2025-10-28 | $760.00K 10-Q · filed 2025-10-28 | -$307.00K 10-Q · filed 2024-10-29 | $270.00K derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $233.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $786.00K 10-Q · filed 2025-07-29 | $686.00K 10-Q · filed 2024-07-31 | $296.00K derived: sum of 3 quarters · filed 2026-02-25 | $1.28M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $553.00K 10-Q · filed 2025-04-29 | $63.00K derived: sum of 2 quarters · filed 2026-02-25 | $1.05M derived: sum of 3 quarters · filed 2026-02-25 | $1.68M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$490.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $494.00K derived: sum of 2 quarters · filed 2026-02-25 | $1.13M derived: sum of 3 quarters · filed 2026-02-25 | $1.23M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $984.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $1.62M derived: sum of 2 quarters · filed 2024-10-29 | $1.72M 10-Q · filed 2024-10-29 | $916.00K 10-Q · filed 2023-10-30 | $1.84M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | $637.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $737.00K 10-Q · filed 2024-07-31 | $860.00K derived: sum of 3 quarters · filed 2025-02-25 | $906.00K derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $100.00K 10-Q · filed 2024-04-30 | $223.00K derived: sum of 2 quarters · filed 2025-02-25 | $269.00K derived: sum of 3 quarters · filed 2025-02-25 | $481.00K derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $123.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $169.00K derived: sum of 2 quarters · filed 2025-02-25 | $381.00K derived: sum of 3 quarters · filed 2025-02-25 | $482.00K 10-K · filed 2025-02-25 | -$55.00K 10-K · filed 2023-02-27 | |||
| 2022-09-30 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $258.00K derived: sum of 2 quarters · filed 2023-10-30 | $359.00K 10-Q · filed 2023-10-30 | $425.00K 10-Q · filed 2022-10-31 | $624.00K derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | $212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $313.00K 10-Q · filed 2023-07-31 | $578.00K derived: sum of 3 quarters · filed 2024-02-27 | $761.00K derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $101.00K 10-Q · filed 2023-05-01 | $366.00K derived: sum of 2 quarters · filed 2024-02-27 | $549.00K derived: sum of 3 quarters · filed 2024-02-27 | $1.11M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $448.00K derived: sum of 2 quarters · filed 2024-02-27 | $1.01M derived: sum of 3 quarters · filed 2024-02-27 | $624.00K 10-K · filed 2024-02-27 | $805.00K 10-K · filed 2022-02-28 | |||
| 2021-09-30 | $183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $744.00K derived: sum of 2 quarters · filed 2022-10-31 | $359.00K 10-Q · filed 2022-10-31 | $340.00K 10-Q · filed 2021-11-01 | $6.88M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | $561.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $176.00K 10-Q · filed 2022-08-02 | $70.00K 10-Q · filed 2021-08-02 | $6.70M derived: sum of 3 quarters · filed 2023-02-27 | $6.26M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | -$385.00K 10-Q · filed 2022-05-02 | $6.13M derived: sum of 2 quarters · filed 2023-02-27 | $5.70M derived: sum of 3 quarters · filed 2023-02-27 | |||||
| 2020-12-31 | $6.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $6.09M derived: sum of 2 quarters · filed 2023-02-27 | $706.00K 10-K · filed 2023-02-27 | -$5.25M 10-K · filed 2021-03-05 | ||||
| 2020-09-30 | -$434.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$5.81M 10-Q · filed 2021-11-01 | ||||||
| 2020-06-30 | -$5.38M 10-Q · filed 2021-08-02 | |||||||
| 2019-12-31 | $6.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $5.36M derived: sum of 2 quarters · filed 2022-02-28 | $5.03M derived: sum of 3 quarters · filed 2022-02-28 | $4.69M 10-K · filed 2022-02-28 | -$4.78M 10-K · filed 2020-03-16 | |||
| 2019-09-30 | -$980.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$1.31M derived: sum of 2 quarters · filed 2019-11-08 | -$1.65M 10-Q · filed 2019-11-08 | -$6.42M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | -$330.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$669.00K 10-Q · filed 2019-08-09 | -$5.45M derived: sum of 3 quarters · filed 2021-03-05 | -$5.75M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | -$339.00K 10-Q · filed 2019-05-10 | -$5.12M derived: sum of 2 quarters · filed 2021-03-05 | -$5.42M derived: sum of 3 quarters · filed 2021-03-05 | -$5.37M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | -$4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$5.08M derived: sum of 2 quarters · filed 2021-03-05 | -$5.03M derived: sum of 3 quarters · filed 2021-03-05 | -$8.70M 10-K · filed 2021-03-05 | -$4.40M 10-K · filed 2019-03-04 | |||
| 2018-09-30 | -$303.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$251.00K derived: sum of 2 quarters · filed 2019-11-08 | -$3.92M 10-Q · filed 2019-11-08 | -$8.82M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-06-30 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$3.62M 10-Q · filed 2019-08-09 | -$8.52M derived: sum of 3 quarters · filed 2020-03-16 | -$8.63M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-03-31 | -$3.67M 10-Q · filed 2019-05-10 | -$8.57M derived: sum of 2 quarters · filed 2020-03-16 | -$8.68M derived: sum of 3 quarters · filed 2020-03-16 | -$8.88M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2017-12-31 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$5.01M derived: sum of 2 quarters · filed 2020-03-16 | -$5.21M derived: sum of 3 quarters · filed 2020-03-16 | -$4.68M 10-K · filed 2020-03-16 | $65.00K 10-K · filed 2018-03-05 | |||
| 2017-09-30 | -$114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$311.00K derived: sum of 2 quarters · filed 2018-11-08 | $221.00K 10-Q · filed 2018-11-08 | $258.00K 10-Q · filed 2017-11-09 | $1.46M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-06-30 | -$197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $335.00K 10-Q · filed 2018-08-09 | $1.58M derived: sum of 3 quarters · filed 2019-03-04 | $1.17M derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2017-03-31 | $532.00K 10-Q · filed 2018-05-10 | $1.77M derived: sum of 2 quarters · filed 2019-03-04 | $1.36M derived: sum of 3 quarters · filed 2019-03-04 | -$1.78M derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2016-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $833.00K derived: sum of 2 quarters · filed 2019-03-04 | -$2.32M derived: sum of 3 quarters · filed 2019-03-04 | -$1.72M 10-K · filed 2019-03-04 | ||||
| 2016-09-30 | -$409.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.56M derived: sum of 2 quarters · filed 2017-11-09 | -$2.97M 10-Q · filed 2017-11-09 | -$7.83M derived: sum of 4 quarters · filed 2018-03-05 | ||||
| 2016-06-30 | -$3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$2.56M 10-Q · filed 2017-08-09 | -$7.42M derived: sum of 3 quarters · filed 2018-03-05 | -$8.74M derived: sum of 4 quarters · filed 2018-03-05 | ||||
| 2016-03-31 | $593.00K 10-Q · filed 2016-05-10 | -$4.27M derived: sum of 2 quarters · filed 2018-03-05 | -$5.59M derived: sum of 3 quarters · filed 2018-03-05 | -$5.07M derived: sum of 4 quarters · filed 2018-03-05 | ||||
| 2015-12-31 | -$4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | -$6.19M derived: sum of 2 quarters · filed 2018-03-05 | -$5.66M derived: sum of 3 quarters · filed 2018-03-05 | -$4.27M 10-K · filed 2018-03-05 | ||||
| 2015-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | -$797.00K derived: sum of 2 quarters · filed 2017-05-10 | $593.00K 10-Q · filed 2017-05-10 | $1.17M 10-Q · filed 2015-11-09 | $549.00K derived: sum of 4 quarters · filed 2017-05-10 | |||
| 2015-06-30 | $527.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.92M 10-Q · filed 2016-08-09 | $109.00K 10-Q · filed 2015-08-10 | $1.87M derived: sum of 3 quarters · filed 2017-03-01 | $2.43M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $1.39M 10-Q · filed 2016-05-10 | $483.00K 10-Q · filed 2015-05-11 | $1.35M derived: sum of 2 quarters · filed 2017-03-01 | $1.90M derived: sum of 3 quarters · filed 2017-03-01 | $1.84M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | -$44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $510.00K derived: sum of 2 quarters · filed 2017-03-01 | $451.00K derived: sum of 3 quarters · filed 2017-03-01 | $3.78M 10-K · filed 2017-03-01 | $814.00K 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $554.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $495.00K derived: sum of 2 quarters · filed 2015-11-09 | $3.83M 10-Q · filed 2015-11-09 | -$1.77M 10-Q · filed 2014-11-10 | $22.84M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-06-30 | -$59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $3.27M 10-Q · filed 2015-08-10 | -$3.27M 10-Q · filed 2014-08-11 | $22.29M derived: sum of 3 quarters · filed 2016-03-04 | $19.56M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-03-31 | $3.33M 10-Q · filed 2015-05-11 | -$3.33M 10-Q · filed 2014-05-09 | $22.35M derived: sum of 2 quarters · filed 2016-03-04 | $19.62M derived: sum of 3 quarters · filed 2016-03-04 | $16.27M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2013-12-31 | $19.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $16.29M derived: sum of 2 quarters · filed 2016-03-04 | $12.94M derived: sum of 3 quarters · filed 2016-03-04 | $11.03M 10-K · filed 2016-03-04 | -$10.16M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$6.07M derived: sum of 2 quarters · filed 2014-11-10 | -$7.99M 10-Q · filed 2014-11-10 | -$9.62M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2013-06-30 | -$3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$5.26M 10-Q · filed 2014-08-11 | -$6.89M derived: sum of 3 quarters · filed 2014-08-11 | -$8.75M derived: sum of 4 quarters · filed 2014-08-11 | ||||
| 2013-03-31 | -$1.92M 10-Q · filed 2014-05-09 | $7.39M 10-Q/A · filed 2013-05-10 | -$3.54M derived: sum of 2 quarters · filed 2014-05-09 | -$5.41M derived: sum of 3 quarters · filed 2014-05-09 | -$9.22M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-12-31 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$3.49M derived: sum of 2 quarters · filed 2014-03-03 | -$7.30M derived: sum of 3 quarters · filed 2014-03-03 | -$6.53M 10-K · filed 2014-03-03 | ||||
| 2012-09-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$5.68M derived: sum of 2 quarters · filed 2013-11-08 | -$4.90M 10-Q · filed 2013-11-08 | $14.22M 10-Q · filed 2012-11-09 | -$33.09M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-06-30 | -$3.81M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-09 | -$3.04M 10-Q · filed 2013-08-09 | $6.90M 10-Q · filed 2012-08-09 | -$31.23M derived: sum of 3 quarters · filed 2015-03-02 | -$16.50M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-03-31 | $778.00K 10-Q/A · filed 2013-05-10 | -$27.42M derived: sum of 2 quarters · filed 2015-03-02 | -$12.69M derived: sum of 3 quarters · filed 2015-03-02 | $318.00K derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2011-12-31 | -$28.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$13.47M derived: sum of 2 quarters · filed 2015-03-02 | -$460.00K derived: sum of 3 quarters · filed 2015-03-02 | $6.53M 10-K · filed 2015-03-02 | -$4.82M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | $14.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $27.73M derived: sum of 2 quarters · filed 2012-11-09 | $34.72M 10-Q · filed 2012-11-09 | |||||
| 2011-06-30 | $13.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $20.00M 10-Q · filed 2012-08-09 | ||||||
| 2011-03-31 | $6.99M 10-Q · filed 2012-05-10 | |||||||
| 2010-12-31 | -$1.01M 10-K/A · filed 2013-03-05 | -$495.00K 10-K · filed 2012-02-29 | ||||||
| 2009-12-31 | $762.00K 10-K · filed 2012-02-29 |
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