TETRA (TTI) Q4 2025 Earnings Call Transcript

TETRA (TTI) Q4 2025 Earnings Call Transcript
Feb. 26, 2026 at 10:30 a.m. ET Call participants * Chief Executive Officer -- Brady M. Murphy * Chief Commercial Officer (Incoming Chief Financial Officer) -- Matt Sanderson * Chief Financial Officer -- Elijio V. Serrano Need a quote from a Motley Fool analyst? Email [email protected] Takeaways * Completion Fluids & Products revenue -- $83.7 million for the quarter, a 22% increase. * Completion Fluids & Products adjusted EBITDA margin -- 28.2% in the quarter; full-year margin improved 420 basis points to 33% from 28.9% in the prior year. * Water & Flowback Services revenue -- $63.0 million for the quarter, flat despite the typical U.S. year-end slowdown, offset by higher activity in Argentina. * Water & Flowback adjusted EBITDA margin -- Improved by 100 basis points during the quarter; full-year margin was 12%, with 2026 guided to the mid-teens. * Base business free cash flow -- $21.8 million in the quarter and $83 million for the year, surpassing the communicated $50 million objective. * Consolidated free cash flow -- $33 million for the year, including $45 million of Arkansas investments and $19 million from the Kodiak Gas Services share sale. * Cash on hand --...

Source: https://www.fool.com/earnings/call-transcripts/2026/02/26/tetra-tti-q4-2025-earnings-call-transcript/