Tetra Technologies Inc (TTI): Operating Cash Flow
$100.36M
Year ended 2025-12-31
$70.62M
Trailing 12 months to 2026-06-30
+74.3%
3-year compound annual growth
+5.5%
5-year compound annual growth
-6.5%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $100.36M | +174.8% | 2026-02-25, From 2025-01-01 |
| 2024-12-31 | $36.52M | -48.0% | 2026-02-25, From 2024-01-01 |
| 2023-12-31 | $70.21M | +270.3% | 2026-02-25, From 2023-01-01 |
| 2022-12-31 | $18.96M | +307.1% | 2025-02-25, From 2022-01-01 |
| 2021-12-31 | $4.66M | -93.9% | 2024-02-27, From 2021-01-01 |
| 2020-12-31 | $76.91M | -14.8% | 2023-02-27, From 2020-01-01 |
| 2019-12-31 | $90.23M | +93.7% | 2022-02-28, From 2019-01-01 |
| 2018-12-31 | $46.59M | -27.9% | 2021-03-05, From 2018-01-01 |
| 2017-12-31 | $64.59M | +16.1% | 2020-03-16, From 2017-01-01 |
| 2016-12-31 | $55.66M | -71.7% | 2019-03-04, From 2016-01-01 |
| 2015-12-31 | $197.00M | +81.3% | 2018-03-05, From 2015-01-01 |
| 2014-12-31 | $108.64M | +118.8% | 2017-03-01, From 2014-01-01 |
| 2013-12-31 | $49.66M | +181.0% | 2016-03-04, From 2013-01-01 |
| 2012-12-31 | $17.67M | 0.0% | 2014-03-03, From 2012-01-01 |
| 2011-12-31 | $17.67M | -88.5% | 2015-03-02, From 2011-01-01 |
| 2010-12-31 | $153.32M | -43.7% | 2013-03-05, From 2010-01-01 |
| 2009-12-31 | $272.31M | +43.5% | 2012-02-29, From 2009-01-01 |
| 2008-12-31 | $189.81M | n/a | 2011-03-01, From 2008-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Tetra Technologies Inc (TTI) | 2025-12-31 | $100.36M | +174.8% |
| Gran Tierra Energy Inc. (GTE) | 2025-12-31 | $313.25M | +30.9% |
| Phoenix Energy One, LLC (PHXE-P) | 2025-12-31 | $301.09M | +197.6% |
| W&T Offshore Inc (WTI) | 2025-12-31 | $77.24M | +29.7% |
| Black Stone Minerals, L.P. (BSM) | 2025-12-31 | $310.17M | -20.3% |
| Granite Ridge Resources, Inc. (GRNT) | 2025-12-31 | $296.41M | +7.5% |
| TXO Partners, L.P. (TXO) | 2025-12-31 | $118.19M | +8.1% |
| Riley Exploration Permian, Inc. (REPX) | 2025-12-31 | $212.54M | -13.7% |
| Atlas Energy Solutions Inc. (AESI) | 2025-12-31 | $117.35M | -54.2% |
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