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v3.24.2

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Revenues: |  |  |  |
Revenues from product sales and services | $ 171,935 | $ 175,463 | $ 322,907 | $ 321,672
Cost of revenues: |  |  |  |
Depreciation, amortization, and accretion | 8,774 | 8,457 | 17,530 | 17,127
Impairment and other charges | 0 | 777 | 0 | 777
Insurance recoveries associated with damaged equipment | 0 | 0 | 0 | 2,850
Total cost of revenues | 128,682 | 126,308 | 248,552 | 236,194
Gross profit | 43,253 | 49,155 | 74,355 | 85,478
Exploration and pre-development costs | 0 | 2,341 | 0 | 3,061
General and administrative expense | 22,137 | 26,225 | 44,435 | 49,416
Interest expense, net | 6,185 | 5,944 | 12,137 | 11,036
Loss on debt extinguishment | 0 | 0 | 5,535 | 0
Other (income) expense, net | 2,452 | (6,435) | (1,526) | (6,649)
Income before taxes and discontinued operations | 12,479 | 21,080 | 13,774 | 28,614
Provision for income taxes | 4,839 | 2,875 | 5,219 | 4,364
Income before discontinued operations | 7,640 | 18,205 | 8,555 | 24,250
Discontinued operations: |  |  |  |
Loss from discontinued operations, net of taxes | 0 | (8) | 0 | (20)
Net income | 7,640 | 18,197 | 8,555 | 24,230
Loss attributable to noncontrolling interests | 3 | 18 | 3 | 25
Net income attributable to TETRA stockholders | $ 7,643 | $ 18,215 | $ 8,558 | $ 24,255
Basic net income per common share: |  |  |  |
Income from continuing operations (in dollars per share) | $ 0.06 | $ 0.14 | $ 0.07 | $ 0.19
Income from discontinued operations (in dollars per share) | 0 | 0 | 0 | 0
Net income attributable to TETRA stockholders (in dollars per share) | $ 0.06 | $ 0.14 | $ 0.07 | $ 0.19
Weighted average basic shares outstanding (in shares) | 131,263 | 129,460 | 130,858 | 129,201
Diluted net income per common share: |  |  |  |
Income from continuing operations (in dollars per share) | $ 0.06 | $ 0.14 | $ 0.06 | $ 0.19
Income from discontinued operations (in dollars per share) | 0 | 0 | 0 | 0
Net income attributable to TETRA stockholders (in dollars per share) | $ 0.06 | $ 0.14 | $ 0.06 | $ 0.19
Weighted average diluted shares outstanding (in shares) | 132,169 | 129,925 | 132,115 | 129,953
Product sales |  |  |  |
Revenues: |  |  |  |
Revenues from product sales and services | $ 96,622 | $ 96,217 | $ 169,959 | $ 161,752
Cost of revenues: |  |  |  |
Cost of product sales and services | 61,078 | 55,873 | 106,484 | 98,268
Services |  |  |  |
Revenues: |  |  |  |
Revenues from product sales and services | 75,313 | 79,246 | 152,948 | 159,920
Cost of revenues: |  |  |  |
Cost of product sales and services | $ 58,830 | $ 61,201 | $ 124,538 | $ 122,872

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