TETRA TECHNOLOGIES INC Capital Expenditures History
TTI / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$81M in FY2025 with a 5-year CAGR of +22.4%.
Improved from $38M to $81M over the past 2 years.
Among 69 Energy companies, TETRA TECHNOLOGIES INC is in the bottom 10% for capital expenditures. Capital Expenditures has fluctuated over the past 10 years, ranging from $21M in FY2021 to $142M in FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +26.4%
- 5-Year CAGR
- +22.4%
- 10-Year CAGR
- -
Capital Expenditures Trend
Bottom 10% in EnergyTop 90% of 69This company $80.8M Sector average $1.5B
▼
-94.7% below sector average
Key Insights
- 5-year CAGR of +22.4%, indicating consistent growth.
- In FY2025, capital expenditures increased 33.2% year-over-year.
- Ranks #62 out of 69 companies in the Energy sector.
- Peak capital expenditures was recorded in FY2018.
Annual Data
| Year | Capital Expenditures | YoY Growth |
|---|---|---|
| FY2025 | $80.8M | +33.2% |
| FY2024 | $60.7M | +59.0% |
| FY2023 | $38.2M | -4.8% |
| FY2022 | $40.1M | +95.1% |
| FY2021 | $20.5M | -30.1% |
| FY2020 | $29.4M | -72.9% |
| FY2019 | $108.3M | -23.7% |
| FY2018 | $141.9M | +173.3% |
| FY2017 | $51.9M | +146.5% |
| FY2016 | $21.1M | -82.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026