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TETRA Technologies TTI
$ 8.09 2.08%

Annual report 2025
added 02-25-2026

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TETRA Technologies Operating Cash Flow 2011-2026 | TTI

Annual Operating Cash Flow TETRA Technologies

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
100 M 36.5 M 70.2 M 19 M 4.66 M 76.9 M 90.2 M 46.6 M 64.6 M 55.7 M 197 M 109 M 49.7 M 17.7 M 17.7 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
197 M 4.66 M 63.7 M

Quarterly Operating Cash Flow TETRA Technologies

2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- 3.94 M - - -13.8 M - - 8.98 M - 25.9 M - 5.93 M - 10.4 M - 5.82 M - 64.8 M 60.4 M 22.2 M - 83.6 M - 38.4 M - 1.63 M -12.1 M -31.3 M - 36.8 M -561 K -20.5 M - 27.2 M 35.1 M 25.3 M - 118 M 82.2 M 27.8 M - 51.9 M 40.6 M 36.1 M - 43.9 M 30.4 M 15 M - -17.4 M -8.03 M -11.6 M - 48.4 M 59.9 M 30.4 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
118 M -31.3 M 25.7 M

Operating Cash Flow of other stocks in the Oil gas equipment industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Adams Resources & Energy Adams Resources & Energy
AE
30.3 M - - $ 96.3 M usaUSA
Equinor ASA Equinor ASA
EQNR
28.8 B $ 37.04 3.96 % $ 98.4 B norwayNorway
BP PLC BP PLC
BP
23.6 B $ 43.91 2.35 % $ 115 B britainBritain
ChampionX Corporation ChampionX Corporation
CHX
590 M - - $ 4.92 B usaUSA
Dril-Quip Dril-Quip
DRQ
191 M - -3.51 % $ 527 M usaUSA
Core Laboratories N.V. Core Laboratories N.V.
CLB
36.6 M $ 16.31 3.42 % $ 750 M niderlandNiderland
Dawson Geophysical Company Dawson Geophysical Company
DWSN
-1.87 M $ 4.84 4.31 % $ 149 M usaUSA
PetroChina Company Limited PetroChina Company Limited
PTR
341 B - -0.51 % $ 140 B chinaChina
TechnipFMC plc TechnipFMC plc
FTI
1.76 B $ 65.34 2.62 % $ 26.9 B britainBritain
China Petroleum & Chemical Corporation China Petroleum & Chemical Corporation
SNP
225 B - - $ 550 B chinaChina
Geospace Technologies Corporation Geospace Technologies Corporation
GEOS
-22.2 M $ 12.98 6.04 % $ 166 M usaUSA
Gulf Island Fabrication Gulf Island Fabrication
GIFI
-24.8 M - - $ 186 M usaUSA
Imperial Oil Limited Imperial Oil Limited
IMO
6.71 B $ 124.62 1.07 % $ 62.7 B canadaCanada
Chevron Corporation Chevron Corporation
CVX
33.9 B $ 198.61 0.9 % $ 367 B usaUSA
NexTier Oilfield Solutions NexTier Oilfield Solutions
NEX
454 M - - $ 2.58 B usaUSA
Matrix Service Company Matrix Service Company
MTRX
117 M $ 10.46 1.01 % $ 290 M usaUSA
National Energy Services Reunited Corp. National Energy Services Reunited Corp.
NESR
264 M $ 20.73 0.58 % $ 2.04 B usaUSA
Helix Energy Solutions Group Helix Energy Solutions Group
HLX
137 M $ 9.42 4.2 % $ 1.4 B usaUSA
National Fuel Gas Company National Fuel Gas Company
NFG
1.1 B $ 94.0 -0.64 % $ 8.51 B usaUSA
Baker Hughes Company Baker Hughes Company
BKR
1.89 B $ 57.36 3.92 % $ 56.8 B usaUSA
Cenovus Energy Cenovus Energy
CVE
5.92 B $ 23.56 0.88 % $ 38.9 B canadaCanada
Oceaneering International Oceaneering International
OII
319 M $ 34.61 2.73 % $ 3.47 B usaUSA
Ecopetrol S.A. Ecopetrol S.A.
EC
22.5 T $ 14.66 3.9 % $ 30.2 B colombiaColombia
Forum Energy Technologies Forum Energy Technologies
FET
70.4 M $ 58.22 5.47 % $ 692 M usaUSA
North American Construction Group Ltd. North American Construction Group Ltd.
NOA
218 M $ 13.25 1.07 % $ 355 M canadaCanada
DMC Global DMC Global
BOOM
53.5 M $ 5.06 4.55 % $ 101 M usaUSA
Archrock Archrock
AROC
622 M $ 36.33 2.4 % $ 6.34 B usaUSA
Schlumberger Limited Schlumberger Limited
SLB
6.49 B $ 46.14 2.62 % $ 65.6 B franceFrance
KLX Energy Services Holdings KLX Energy Services Holdings
KLXE
7.5 M $ 2.81 0.72 % $ 52.5 M usaUSA
Liberty Oilfield Services Liberty Oilfield Services
LBRT
610 M $ 31.28 4.2 % $ 5.07 B usaUSA
Flotek Industries Flotek Industries
FTK
7.2 M $ 17.09 0.77 % $ 579 M usaUSA
Newpark Resources Newpark Resources
NR
38.2 M - -4.59 % $ 628 M usaUSA
MRC Global MRC Global
MRC
181 M - - - usaUSA
NCS Multistage Holdings NCS Multistage Holdings
NCSM
22.2 M $ 68.18 8.25 % $ 177 M usaUSA
NOW NOW
DNOW
298 M $ 11.12 -0.71 % $ 1.18 B usaUSA
NOV NOV
NOV
1.25 B $ 18.65 2.53 % $ 6.94 B usaUSA
Tenaris S.A. Tenaris S.A.
TS
119 M $ 55.75 3.56 % $ 39.3 M luxembourgLuxembourg
Mammoth Energy Services Mammoth Energy Services
TUSK
-18.6 M $ 2.17 1.4 % $ 105 M usaUSA
Natural Gas Services Group Natural Gas Services Group
NGS
62.9 M $ 37.22 1.69 % $ 467 M usaUSA
Exterran Corporation Exterran Corporation
EXTN
45.3 M - - $ 153 M usaUSA
Oil States International Oil States International
OIS
105 M $ 12.19 2.27 % $ 716 M usaUSA
Halliburton Company Halliburton Company
HAL
2.93 B $ 35.72 4.57 % $ 30.5 B usaUSA