TIDEWATER INC financial data

Symbol
TDW on NYSE, TDDWW, TDGMW on OTC
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227% % 17%
Return On Equity 13% % -20%
Return On Assets 7.3% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,563,157 shares -5.3%
Common Stock, Shares, Outstanding 49,562,017 shares -5.3%
Entity Public Float $4,700,000,000 USD 81%
Common Stock, Value, Issued $50,000 USD -3.8%
Weighted Average Number of Shares Outstanding, Basic 49,498,000 shares -5.7%
Weighted Average Number of Shares Outstanding, Diluted 49,498,000 shares -6.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,361,073,000 USD 4.4%
General and Administrative Expense $126,251,000 USD 20%
Costs and Expenses $1,061,076,000 USD 5%
Operating Income (Loss) $299,997,000 USD 2.4%
Nonoperating Income (Expense) $79,594,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $220,403,000 USD -1.9%
Income Tax Expense (Benefit) $69,780,000 USD 56%
Net Income (Loss) Attributable to Parent $151,682,000 USD -16%
Earnings Per Share, Basic 2 USD/shares -14%
Earnings Per Share, Diluted 2 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $428,225,000 USD 52%
Assets, Current $800,330,000 USD 28%
Property, Plant and Equipment, Net $1,104,503,000 USD -9.5%
Operating Lease, Right-of-Use Asset $11,152,000 USD 55%
Other Assets, Noncurrent $60,357,000 USD 116%
Assets $2,128,880,000 USD 4%
Accounts Payable, Current $42,579,000 USD -34%
Employee-related Liabilities, Current $42,558,000 USD -0.98%
Accrued Liabilities, Current $130,879,000 USD 11%
Liabilities, Current $276,460,000 USD 1.1%
Operating Lease, Liability, Noncurrent $5,914,000 USD 12%
Other Liabilities, Noncurrent $63,594,000 USD 2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,894,000 USD 72%
Retained Earnings (Accumulated Deficit) $525,041,000 USD 3%
Stockholders' Equity Attributable to Parent $1,142,723,000 USD 2.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,139,024,000 USD 2.3%
Liabilities and Equity $2,128,880,000 USD 4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $85,973,000 USD 57%
Net Cash Provided by (Used in) Financing Activities $59,240,000 USD -33%
Net Cash Provided by (Used in) Investing Activities $5,850,000 USD -485%
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 49,562,017 shares -5.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,883,000 USD 79%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,505,000 USD 12%
Deferred Tax Assets, Valuation Allowance $511,900,000 USD -10%
Deferred Tax Assets, Gross $584,094,000 USD -7.6%
Operating Lease, Liability $10,818,000 USD 52%
Payments to Acquire Property, Plant, and Equipment $10,266,000 USD -6.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $153,925,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid $12,375,000 USD 46%
Property, Plant and Equipment, Gross $1,782,819,000 USD 0.97%
Operating Lease, Liability, Current $4,904,000 USD 174%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,898,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,846,000 USD 103%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $18,100,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,557,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,352,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $134,280,000 USD -27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $15,208,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $987,000 USD 5.3%
Depreciation, Depletion and Amortization $39,014,000 USD 0.52%
Deferred Tax Assets, Net of Valuation Allowance $51,100,000 USD 26%