Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 1.70M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 23K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 23K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 20K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 20K
11: R1 Cover Page HTML 70K
12: R2 Consolidated Statements of Operations HTML 153K
13: R3 Consolidated Statements of Operations HTML 23K
(Parenthetical)
14: R4 Consolidated Statements of Comprehensive Income HTML 47K
15: R5 Consolidated Statements of Comprehensive Income HTML 21K
(Parenthetical)
16: R6 Consolidated Balance Sheets HTML 170K
17: R7 Consolidated Balance Sheets (Parenthetical) HTML 32K
18: R8 Consolidated Statement of Equity Statement HTML 111K
19: R9 Consolidated Statements of Cash Flows HTML 116K
20: R10 Consolidated Statement of Equity (Parenthetical) HTML 37K
21: R11 Organization, Basis of Presentation, and HTML 40K
Significant Accounting Policies
22: R12 Discontinued Operations HTML 99K
23: R13 Revenue from Contracts with Customers HTML 49K
24: R14 Inventories HTML 27K
25: R15 Investments HTML 28K
26: R16 Long-Term Debt and Other Borrowings HTML 42K
27: R17 Commitments and Contingencies HTML 26K
28: R18 Fair Value Measurements HTML 48K
29: R19 Net Income (Loss) per Share HTML 30K
30: R20 Industry Segments HTML 81K
31: R21 Organization, Basis of Presentation, and HTML 46K
Significant Accounting Policies (Policies)
32: R22 Organization, Basis of Presentation, and HTML 27K
Significant Accounting Policies (Tables)
33: R23 Discontinued Operations (Tables) HTML 100K
34: R24 Revenue from Contracts with Customers (Tables) HTML 43K
35: R25 Inventories (Tables) HTML 28K
36: R26 Investments (Tables) HTML 26K
37: R27 Long-Term Debt and Other Borrowings (Table) HTML 33K
38: R28 Fair Value Measurements (Tables) HTML 44K
39: R29 Net Income (Loss) per Share (Tables) HTML 29K
40: R30 Industry Segments (Tables) HTML 78K
41: R31 Organization, Basis of Presentation, and HTML 23K
Significant Accounting Policies - Additional
Information (Details)
42: R32 Organization, Basis of Presentation, and HTML 25K
Significant Accounting Policies - Supplemental
Cash Flows (Details)
43: R33 Discontinued Operations - Additional Information HTML 44K
(Details)
44: R34 Discontinued Operations (Details) HTML 88K
45: R35 Revenue from Contracts with Customers - Additional HTML 33K
Information (Details)
46: R36 Revenue from Contracts with Customers - Revenue HTML 32K
Performance Obligation (Details)
47: R37 Revenue from Contracts with Customers - HTML 39K
Disaggregation of Revenue (Details)
48: R38 Inventories (Details) HTML 29K
49: R39 Investments in and Advances to Affiliates HTML 28K
(Details)
50: R40 Long-Term Debt and Other Borrowings - Schedule of HTML 42K
Long Term Debt (Details)
51: R41 Long-Term Debt and Other Borrowings - Additional HTML 56K
Information (Details)
52: R42 Commitment and Contingencies (Details) HTML 33K
53: R43 Fair Value Measurements - Additional Information HTML 48K
(Details)
54: R44 Fair Value Measurements - Market Risks and HTML 43K
Derivative Hedge Contracts (Details)
55: R45 Net Income (Loss) per Share - Reconciliation of HTML 26K
the Weighted Average Number of Common Shares
Outstanding (Details)
56: R46 Net Income (Loss) per Share - Additional HTML 20K
Information (Details)
57: R47 Industry Segments - Additional Details (Details) HTML 20K
58: R48 Industry Segments - Revenue, Income from HTML 49K
Operations, and Assets by Reporting Segment
(Details)
59: R49 Industry Segments - Corporate Expenses (Details) HTML 43K
62: XML IDEA XML File -- Filing Summary XML 111K
60: XML XBRL Instance -- tti-20220930_htm XML 1.66M
61: EXCEL IDEA Workbook of Financial Reports XLSX 103K
7: EX-101.CAL XBRL Calculations -- tti-20220930_cal XML 179K
8: EX-101.DEF XBRL Definitions -- tti-20220930_def XML 363K
9: EX-101.LAB XBRL Labels -- tti-20220930_lab XML 1.05M
10: EX-101.PRE XBRL Presentations -- tti-20220930_pre XML 648K
6: EX-101.SCH XBRL Schema -- tti-20220930 XSD 104K
63: JSON XBRL Instance as JSON Data -- MetaLinks 302± 449K
64: ZIP XBRL Zipped Folder -- 0000844965-22-000054-xbrl Zip 315K
1.I have reviewed this report on Form 10-Q for the fiscal
quarter ended September 30, 2022, of TETRA Technologies, Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and
for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the
registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in
this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
d)disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The
registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent function):
a)all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)any fraud, whether or not material, that
involves management or other employees who have a significant role in the registrant’s internal controls over financial reporting.
