Tidewater Renewables Ltd. (TDWRF) Financials

TDWRF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 301.8 million 182.5 million
Dec. 31, 2025 289.8 million 176.7 million
Sept. 30, 2025 286.2 million 164.7 million
June 30, 2025 291.9 million 167.0 million

TDWRF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -2.5 million ?
Dec. 31, 2025 -5.4 million -2917
Sept. 30, 2025 2.3 million 50990
June 30, 2025 11.6 million 316766

TDWRF Net Income

No data available :(

TDWRF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 - 124.3 million 575179
Dec. 31, 2025 - 141.0 million 655926
Sept. 30, 2025 1.5 million 128.7 million 5.4 million
June 30, 2025 148461 134.1 million 6.6 million

TDWRF Shares Outstanding
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DateShares Outstanding
March 31, 2026 26.8 million
Dec. 31, 2025 26.6 million
Sept. 30, 2025 26.2 million
June 30, 2025 27.3 million

TDWRF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 575179 - 1.7 million -
Dec. 31, 2025 2.2 million - 801688 -
Sept. 30, 2025 2.9 million - 1.0 million -
June 30, 2025 1.8 million - 1.4 million -

TDWRF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 67.3 million 51.0 million
Dec. 31, 2025 39.9 million 42.1 million
Sept. 30, 2025 44.5 million 35.5 million
June 30, 2025 54.1 million 43.6 million

TDWRF

Price: $8.57

52 week price:
1.65
9.43

Earnings Per Share: 0.16 USD

P/E Ratio: 51.38

Exchange: PNK

Sector: Utilities

Industry: Utilities - Renewable

Market Capitalization: 299.9 million

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