Tidewater Inc. (TDW) Financials

TDW Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.4 billion 978.0 million
March 31, 2026 2.3 billion 976.7 million
Dec. 31, 2025 2.4 billion 1.0 billion
Sept. 30, 2025 2.1 billion 989.9 million

TDW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 56.4 million 6.8 million
March 31, 2026 4.2 million 3.1 million
Dec. 31, 2025 147.8 million 3.5 million
Sept. 30, 2025 49.6 million 3.5 million

TDW Net Income
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DateNet Income
June 30, 2026 27.1 million
March 31, 2026 6.1 million
Dec. 31, 2025 333.5 million
Sept. 30, 2025 -1.0 million

TDW Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 613.5 million 647.5 million -
March 31, 2026 552.3 million 648.6 million -
Dec. 31, 2025 578.8 million 649.0 million 24.4 million
Sept. 30, 2025 428.2 million 649.8 million 19.9 million

TDW Shares Outstanding
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DateShares Outstanding
June 30, 2026 49.7 million
March 31, 2026 49.6 million
Dec. 31, 2025 49.6 million
Sept. 30, 2025 49.5 million

TDW Expenses
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DateCapexR&DG&AS&M
June 30, 2026 29.8 million - 34.8 million -
March 31, 2026 14.9 million - 33.6 million -
Dec. 31, 2025 5.1 million - 30.6 million -
Sept. 30, 2025 5.1 million - 35.3 million -

TDW Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 342.3 million 244.9 million
March 31, 2026 326.2 million 233.6 million
Dec. 31, 2025 336.8 million 238.9 million
Sept. 30, 2025 341.1 million 243.8 million

TDW Revenue by Segment
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TDW

Price: $92

52 week price:
46.65
101.58

Payout Ratio Range:
-130.42%
99.06%

Earnings Per Share: 5.00 USD

P/E Ratio: 16.57

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Equipment & Services

Country: United States

Volume: 603700

Ebitda: -169.1 million

Market Capitalization: 4.7 billion

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