Tidewater Inc. (TDW) Financials

TDW Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 2.1 billion 938.1 million

TDW Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
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
June 30, 2025 80.2 million 4.1 million

TDW Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 6.1 million
Dec. 31, 2025 333.5 million
Sept. 30, 2025 -1.0 million
June 30, 2025 72.7 million

TDW Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
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
June 30, 2025 369.4 million 531.9 million -

TDW Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 49.6 million
Dec. 31, 2025 49.6 million
Sept. 30, 2025 49.5 million
June 30, 2025 50.0 million

TDW Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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 -
June 30, 2025 5.2 million - 31.2 million -

TDW Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 341.4 million 234.8 million

TDW Revenue by Segment
Graph available only for paid members. Upgrade to see it.

TDW

Price: $78.09

52 week price:
45.71
93.13

Payout Ratio Range:
-130.42%
99.06%

Earnings Per Share: 5.93 USD

P/E Ratio: 13.69

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Equipment & Services

Country: United States

Volume: 603700

Ebitda: -169.1 million

Market Capitalization: 3.4 billion

Links: