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TIDEWATER (TDW)

NYSE

$73.98-$0.37 (-0.50%)

Price as of Jul 14, 2026 4:10 PM EDT

$3.7B
Market Cap
47.58%
1-Year Change
Oil & Gas Equipment & Services
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	1.3B -0.51%	1.3B +33.25%	1.0B +55.94%	647.7M +74.56%
Cost of Revenue	680.6M -1.81%	693.1M +24.54%	556.5M +40.07%	397.3M +51.75%
Gross Profit	65.3M +19.16%	54.8M +27.50%	43.0M +257.56%	12.0M +206.62%
Sales and Marketing Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Research and Development Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Depreciation and Amortization Expense	151.1M -3.25%	156.2M +21.27%	128.8M +54.18%	83.5M +14.07%
Total Operating Expenses	1.1B +3.45%	1.0B +24.97%	827.8M +33.30%	621.0M +33.24%
Operating Profit	282.6M -9.23%	311.3M +70.87%	182.2M +582.25%	26.7M +128.11%
Interest Income	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Interest Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Interest Income and Expense and Net	0 N/A	0 N/A	0 N/A	0 N/A
Total Nonoperating Income and Expense	-62.4M -23.83%	-81.9M +89.11%	-43.3M +49.18%	-29.0M +0.86%
Income before Taxes	220.2M -4.03%	229.5M +65.18%	138.9M +6,122.06%	-2.3M -98.14%
Income Taxes	-113.2M -325.44%	50.2M +15.95%	43.3M +117.78%	19.9M +238.49%
Extraordinary Items	0 N/A	0 N/A	0 -100.00%	714,000 -95.44%
Net Income	334.7M +85.25%	180.7M +85.89%	97.2M +546.85%	-21.7M -83.14%
Net Income from Continuing Operations Applicable to Common	220.2M -4.03%	229.5M +65.18%	138.9M +6,122.06%	-2.3M -98.14%
Basic EPS and Net Income	6.69 +94.48%	3.44 +82.98%	1.88 +483.67%	-0.49 -84.39%
Diluted EPS and Net Income	6.64 +95.29%	3.40 +84.78%	1.84 +475.51%	-0.49 -84.39%
Basic Weighted Average Shares	50.1M -4.57%	52.5M +101,568.90%	51,591 +16.90%	44,132 -99.89%
Diluted Weighted Average Shares	50.4M -4.97%	53.1M +100,153.13%	52,937 +19.95%	44,132 -99.89%
Balance Sheet
Cash and Cash Equivalents	578.8M +78.13%	324.9M +18.39%	274.4M +67.14%	164.2M +10.17%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	578.8M +78.13%	324.9M +18.39%	274.4M +67.14%	164.2M +10.17%
Total Current Assets	914.1M +30.84%	698.7M +18.19%	591.1M +56.42%	377.9M +10.28%
Accumulated Depreciation	712.4M +24.56%	571.9M +31.87%	433.7M +39.90%	310.0M +34.64%
Property and Plant and Equipment and Net	1.1B -9.48%	1.2B -9.95%	1.3B +65.08%	796.7M +15.79%
Total Long-Term Assets	50.6M +84.34%	27.5M -15.36%	32.4M -3.55%	33.6M +38.26%
Total Assets	2.4B +15.04%	2.1B +0.59%	2.1B +58.96%	1.3B +18.42%
Income Taxes Payable	102.1M +30.63%	78.2M +3.74%	75.4M N/A	0 -100.00%
Total Short-Term Debt	5.8M -91.06%	65.4M -36.57%	103.1M N/A	0 N/A
Total Current Liabilities	315.2M -4.94%	331.6M +0.88%	328.7M +68.76%	194.8M +23.33%
Total Long-Term Debt	649.0M +13.53%	571.7M -9.45%	631.4M +273.51%	169.0M +0.69%
Total Long-Term Liabilities	61.4M +1.62%	60.4M -7.06%	65.0M -4.21%	67.8M -0.50%
Total Liabilities	315.2M -4.94%	331.6M +0.88%	328.7M +68.76%	194.8M +23.33%
Retained Earnings	-305.2M -44.40%	-548.8M -13.95%	-637.8M -8.83%	-699.6M +3.21%
Total Stockholders Equity	1.4B +22.55%	1.1B +7.20%	1.0B +20.01%	866.0M +23.48%
Total Shares Outstanding	49.6M -3.68%	51.5M -1.53%	52.3M +3.37%	50.6M +22.38%
Cash Flow
Cash from Operating Activities	379.1M +38.44%	273.8M +161.54%	104.7M +160.29%	40.2M +168.07%
Capital Expenditures	25.8M -6.60%	27.6M -12.69%	31.6M +89.87%	16.6M +85.87%
Cash from Investing Activities	-7.5M +3,879.79%	-188,000 -99.97%	-610.3M +2,463.20%	-23.8M -195.01%
Dividends Paid	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Financing Activities	-136.0M -38.92%	-222.6M -136.16%	615.6M +22,764.06%	-2.7M -93.38%
Financials Ratio
Gross Margin	49.17% +1.38%	48.50% +8.02%	44.90% +16.14%	38.66% +31.33%
Operating Margin	21.11% -8.77%	23.13% +28.23%	18.04% +337.52%	4.12% +116.10%
Return on Assets	15.00% +71.79%	8.73% +50.97%	5.78% +418.26%	-1.82% -83.46%
Return on Equity	26.99% +60.88%	16.78% +64.47%	10.20% +467.59%	-2.78% -83.61%
Revenue Growth	-0.51% -101.54%	33.25% -40.55%	55.94% -24.98%	74.56% +1,238.39%
Current Ratio	2.90 +37.63%	2.11 +17.17%	1.80 -7.31%	1.94 -10.58%
Cash Ratio	1.84 +87.39%	0.98 +17.37%	0.83 -0.96%	0.84 -10.67%
Debt-to-Equity Ratio	0.48 -16.12%	0.57 -19.09%	0.71 +262.04%	0.20 -18.46%
Debt-to-Assets Ratio	0.27 -10.62%	0.31 -13.76%	0.36 +173.22%	0.13 -14.95%

Earnings & Revenue History

Debt-to-Assets

Cash Flow