TETRA Q1 2026: Revenue up 0.6%, tax benefits realized, but liquidity drops $105M

Filed April 29, 2026 · Period ending March 31, 2026 · Compared to 10-Q Apr 29, 2025 · ~1 min read

Key Changes

• high

  Liquidity fell from $208M to $103M; baseline included $75M delayed-draw facility no longer mentioned, suggesting it was utilized or expired without replacement.

  MD&A: Liquidity verify on EDGAR →
• high

  Brazilian subsidiary tax reclassification generated $6.9M deferred expense in 2025 but now produces ongoing tax benefits in 2026 and beyond, improving profitability.

  MD&A: Tax Expense verify on EDGAR →
• high

  Arkansas bromine bridging-supply negotiations and revised investment timing plans removed from disclosure; no update on whether agreements finalized or abandoned.

  MD&A: Arkansas Bromine verify on EDGAR →