Tidewater Inc.
TDW
$94.58
$0.300.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 613.54M | 552.28M | 578.76M | 428.23M | 369.41M |
| Total Receivables | 306.57M | 299.74M | 285.37M | 332.60M | 316.49M |
| Inventory | 29.50M | 29.40M | 38.48M | 27.86M | 24.47M |
| Prepaid Expenses | 15.40M | 16.68M | 10.61M | 11.55M | 13.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.38M | 1.52M | 914.00K | 100.00K | 421.00K |
| Total Current Assets | 967.39M | 899.61M | 914.14M | 800.33M | 724.51M |
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| Total Current Assets | 967.39M | 899.61M | 914.14M | 800.33M | 724.51M |
| Net Property, Plant & Equipment | 1.04B | 1.07B | 1.10B | 1.10B | 1.13B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 360.76M | 371.98M | 369.13M | 224.05M | 217.75M |
| Total Assets | 2.37B | 2.34B | 2.39B | 2.13B | 2.07B |
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| Total Accounts Payable | 62.61M | 58.24M | 66.35M | 42.58M | 48.72M |
| Total Accrued Expenses | 133.71M | 139.53M | 153.17M | 130.88M | 131.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.68M | 5.76M | 30.83M | 25.72M | 93.37M |
| Total Finance Division Other Current Liabilities | 68.08M | 66.40M | 64.89M | 77.29M | 69.69M |
| Total Other Current Liabilities | 68.08M | 66.40M | 64.89M | 77.29M | 69.69M |
| Total Current Liabilities | 270.08M | 269.93M | 315.24M | 276.46M | 343.07M |
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| Total Current Liabilities | 270.08M | 269.93M | 315.24M | 276.46M | 343.07M |
| Long-Term Debt | 647.52M | 648.62M | 649.05M | 649.80M | 531.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 6.36M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.38M | 58.14M | 55.01M | 63.59M | 63.20M |
| Total Liabilities | 977.97M | 976.68M | 1.03B | 989.86M | 938.15M |
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| Common Stock & APIC | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B |
| Retained Earnings | -277.36M | -299.02M | -305.16M | -525.04M | -524.24M |
| Treasury Stock & Other | 6.95M | 7.13M | 7.25M | 7.89M | 7.27M |
| Total Common Equity | 1.39B | 1.37B | 1.37B | 1.14B | 1.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.39B | 1.37B | 1.37B | 1.14B | 1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.88M | -4.30M | -4.13M | -3.70M | -3.49M |
| Total Equity | 1.39B | 1.36B | 1.36B | 1.14B | 1.14B |
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