Tidewater Inc financial data

Symbol
TDW on NYSE, TDDWW, TDGMW on OTC
Location
842 West Sam Houston Parkway North, Suite 400, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227 % +17.2%
Return On Equity 13.5 % -20.3%
Return On Assets 7.27 % -17.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.6M shares -5.28%
Common Stock, Shares, Outstanding 49.6M shares -5.28%
Entity Public Float 4.7B USD +80.8%
Common Stock, Value, Issued 50K USD -3.85%
Weighted Average Number of Shares Outstanding, Basic 49.5M shares -5.7%
Weighted Average Number of Shares Outstanding, Diluted 49.5M shares -6.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.36B USD +4.42%
General and Administrative Expense 126M USD +20.4%
Costs and Expenses 1.06B USD +5.02%
Operating Income (Loss) 300M USD +2.37%
Nonoperating Income (Expense) -79.6M USD -16.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 220M USD -1.88%
Income Tax Expense (Benefit) 69.8M USD +56.3%
Net Income (Loss) Attributable to Parent 152M USD -16.4%
Earnings Per Share, Basic 2 USD/shares -14.1%
Earnings Per Share, Diluted 2 USD/shares -12.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 428M USD +52.5%
Assets, Current 800M USD +27.9%
Property, Plant and Equipment, Net 1.1B USD -9.47%
Operating Lease, Right-of-Use Asset 11.2M USD +54.6%
Other Assets, Noncurrent 60.4M USD +116%
Assets 2.13B USD +3.99%
Accounts Payable, Current 42.6M USD -33.5%
Employee-related Liabilities, Current 42.6M USD -0.98%
Accrued Liabilities, Current 131M USD +11%
Liabilities, Current 276M USD +1.06%
Operating Lease, Liability, Noncurrent 5.91M USD +11.5%
Other Liabilities, Noncurrent 63.6M USD +1.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.89M USD +71.9%
Retained Earnings (Accumulated Deficit) -525M USD +2.98%
Stockholders' Equity Attributable to Parent 1.14B USD +2.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.14B USD +2.26%
Liabilities and Equity 2.13B USD +3.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 86M USD +57%
Net Cash Provided by (Used in) Financing Activities -59.2M USD -32.8%
Net Cash Provided by (Used in) Investing Activities -5.85M USD -485%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 49.6M shares -5.28%
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 20.9M USD +78.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.5M USD +12.1%
Deferred Tax Assets, Valuation Allowance 512M USD -10.4%
Deferred Tax Assets, Gross 584M USD -7.61%
Operating Lease, Liability 10.8M USD +52.5%
Payments to Acquire Property, Plant, and Equipment 10.3M USD -6.18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 154M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid 12.4M USD +46.3%
Property, Plant and Equipment, Gross 1.78B USD +0.97%
Operating Lease, Liability, Current 4.9M USD +174%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.9M USD +5.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.85M USD +103%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -18.1M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.56M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.35M USD -11.1%
Deferred Tax Assets, Operating Loss Carryforwards 134M USD -26.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 15.2M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 987K USD +5.34%
Depreciation, Depletion and Amortization 39M USD +0.52%
Deferred Tax Assets, Net of Valuation Allowance 51.1M USD +26.3%