TIDEWATER INC financial data

Symbol
TDW on NYSE, TDDWW, TDGMW on OTC
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247% % 22%
Return On Equity 28% % 70%
Return On Assets 15% % 77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,573,520 shares -3.7%
Common Stock, Shares, Outstanding 49,566,334 shares -3.7%
Entity Public Float $2,100,000,000 USD -55%
Common Stock, Value, Issued $50,000 USD -3.8%
Weighted Average Number of Shares Outstanding, Basic 50,053,000 shares -4.6%
Weighted Average Number of Shares Outstanding, Diluted 50,432,000 shares -5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,352,786,000 USD 0.52%
General and Administrative Expense $134,531,000 USD 21%
Costs and Expenses $1,070,190,000 USD 3.5%
Operating Income (Loss) $282,596,000 USD -9.2%
Nonoperating Income (Expense) $62,351,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $220,245,000 USD -4%
Income Tax Expense (Benefit) $113,208,000 USD -325%
Net Income (Loss) Attributable to Parent $334,661,000 USD 85%
Earnings Per Share, Basic 6.69 USD/shares 94%
Earnings Per Share, Diluted 6.64 USD/shares 95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $578,761,000 USD 78%
Assets, Current $914,135,000 USD 31%
Deferred Income Tax Assets, Net $200,939,000 USD 6253%
Property, Plant and Equipment, Net $1,072,020,000 USD -9.5%
Operating Lease, Right-of-Use Asset $7,483,000 USD -33%
Other Assets, Noncurrent $50,626,000 USD 108%
Assets $2,386,911,000 USD 15%
Accounts Payable, Current $66,347,000 USD -7.1%
Employee-related Liabilities, Current $44,568,000 USD 3%
Accrued Liabilities, Current $153,169,000 USD 18%
Liabilities, Current $315,237,000 USD -4.9%
Operating Lease, Liability, Noncurrent $6,363,000 USD 7.6%
Other Liabilities, Noncurrent $61,372,000 USD 1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,248,000 USD 20%
Retained Earnings (Accumulated Deficit) $305,157,000 USD 44%
Stockholders' Equity Attributable to Parent $1,365,388,000 USD 23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,361,254,000 USD 23%
Liabilities and Equity $2,386,911,000 USD 15%

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 49,566,334 shares -3.7%
Common Stock, Par or Stated Value Per Share 0.001 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 $332,006,000 USD -38%
Deferred Tax Assets, Gross $534,318,000 USD -8.5%
Operating Lease, Liability $6,978,000 USD -35%
Payments to Acquire Property, Plant, and Equipment $10,266,000 USD -6.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $334,641,000 USD 86%
Lessee, Operating Lease, Liability, to be Paid $9,626,000 USD -22%
Property, Plant and Equipment, Gross $1,784,380,000 USD 1.6%
Operating Lease, Liability, Current $615,000 USD -87%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,005,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,890,000 USD -68%
Operating Lease, Weighted Average Discount Rate, Percent 0.078 pure 1.4%
Deferred Income Tax Expense (Benefit) $18,100,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,648,000 USD 70%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,643,000 USD 22%
Deferred Tax Assets, Operating Loss Carryforwards $107,159,000 USD -20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $12,344,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,369,000 USD 39%
Depreciation, Depletion and Amortization $39,014,000 USD 0.52%
Deferred Tax Assets, Net of Valuation Allowance $202,312,000 USD 296%