TETRA (TTI) Q2 2026 Earnings Call Transcript

TETRA (TTI) Q2 2026 Earnings Call Transcript
Tuesday, Aug. 4, 2026, at 10:30 a.m. ET CALL PARTICIPANTS * President and CEO - Brady Murphy * Chief Financial Officer - Matt Sanderson * Treasurer and Investor Relations - Kurt Hallead TAKEAWAYS * Revenue -- $185.7 million, representing a 19% sequential increase and 7% year-over-year growth. * Adjusted EBITDA -- $31.9 million, up 24% sequentially but down from $36.2 million in the second quarter of 2025 due to a non-repeating completion fluid project. * Completion Fluids & Products Revenue -- $113.1 million, driven by increased sales activity in the Europe and Caspian region. * Water & Flowback Services Revenue -- $72.5 million, supported by record second-quarter revenue in Argentina. * Income from Continuing Operations -- $10.2 million, compared with $8.3 million in the first quarter of 2026. * Net Debt -- $28.7 million, following a $108 million equity offering used to fund the Arkansas bromine project. * Net Leverage Ratio -- 0.4x, improving from 1.5x at the end of the first quarter of 2026 due to the equity infusion. * Argentina Growth -- Revenue is on pace to double in 2026 compared with 2025 levels due to early production systems and SandStorm technology...

Source: https://www.fool.com/earnings/call-transcripts/2026/08/11/tetra-tti-q2-2026-earnings-call-transcript/