Tidewater Renewables Ltd. (TDWRF) Financials

TDWRF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 329.7 million 209.2 million
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

TDWRF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 12.5 million ?
March 31, 2026 358560 286848
Dec. 31, 2025 -5.4 million -2917
Sept. 30, 2025 2.3 million 50990

TDWRF Net Income

No data available :(

TDWRF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 422484 122.9 million 422484
March 31, 2026 - 124.3 million 3.1 million
Dec. 31, 2025 - 141.0 million 4.2 million
Sept. 30, 2025 1.5 million 128.7 million 5.4 million

TDWRF Shares Outstanding
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DateShares Outstanding
June 30, 2026 26.7 million
March 31, 2026 26.8 million
Dec. 31, 2025 26.6 million
Sept. 30, 2025 26.2 million

TDWRF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 774554 - 985797 -
March 31, 2026 575179 - 1.7 million -
Dec. 31, 2025 2.2 million - 801688 -
Sept. 30, 2025 2.9 million - 1.0 million -

TDWRF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 113.1 million 76.3 million
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

TDWRF

Price: $13.40

52 week price:
2.02
15.80

Exchange: PNK

Sector: Utilities

Industry: Utilities - Renewable

Market Capitalization: 489.4 million

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